SHA:603078 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	9,514	6,456	6,178	6,084	5,209	5,168
Market Cap Growth	62.30%	4.49%	1.54%	16.80%	0.80%	38.45%
Enterprise Value	9,379	6,562	5,820	6,407	5,471	5,341
Last Close Price	24.67	16.66	15.81	15.52	15.43	15.24
PE Ratio	104.36	65.45	58.70	57.54	92.18	88.80
Forward PE	77.09	37.99	30.76	25.48	43.04	59.10
PS Ratio	8.00	5.87	6.00	6.48	6.58	9.17
PB Ratio	4.91	3.41	3.30	3.29	4.52	4.63
P/TBV Ratio	5.12	3.57	3.99	3.92	4.86	5.01
P/FCF Ratio	139.68	-	131.38	-	-	-
P/OCF Ratio	48.14	60.75	42.43	49.69	-	-
EV/Sales Ratio	7.89	5.97	5.65	6.82	6.91	9.47
EV/EBITDA Ratio	43.06	33.28	31.06	34.77	54.67	56.55
EV/EBIT Ratio	101.58	83.86	77.12	63.51	86.66	84.92
EV/FCF Ratio	137.71	-	123.77	-	-	-
Debt / Equity Ratio	0.22	0.26	0.32	0.25	0.58	0.44
Debt / EBITDA Ratio	1.93	2.45	3.20	2.53	6.63	5.18
Debt / FCF Ratio	6.18	-	12.82	-	-	-
Net Debt / Equity Ratio	-0.07	-0.07	-0.13	-0.29	0.25	-0.05
Net Debt / EBITDA Ratio	-0.62	-0.63	-1.29	-2.88	2.84	-0.65
Net Debt / FCF Ratio	-1.98	1.81	-5.16	5.67	-1.02	0.21
Asset Turnover	0.45	0.41	0.37	0.37	0.37	0.34
Inventory Turnover	10.35	10.10	10.64	11.48	15.27	13.17
Quick Ratio	4.03	4.34	2.35	3.17	1.06	1.42
Current Ratio	4.50	4.81	2.51	3.36	1.14	1.49
Return on Equity (ROE)	4.61%	4.32%	3.60%	6.02%	4.93%	6.03%
Return on Assets (ROA)	2.16%	1.83%	1.69%	2.46%	1.86%	2.35%
Return on Invested Capital (ROIC)	4.48%	4.13%	4.18%	6.95%	4.61%	5.79%
Return on Capital Employed (ROCE)	3.90%	3.30%	3.50%	4.10%	4.00%	4.30%
Earnings Yield	0.96%	1.53%	1.70%	1.74%	1.08%	1.13%
FCF Yield	0.72%	-1.07%	0.76%	-1.54%	-5.36%	-5.57%
Dividend Yield	0.49%	0.54%	0.54%	0.35%	0.34%	0.36%
Payout Ratio	51.12%	57.25%	34.02%	34.82%	77.39%	53.54%
Buyback Yield / Dilution	0.01%	0.02%	-14.86%	-1.37%	-5.64%	-0.55%
Total Shareholder Return	0.51%	0.56%	-14.32%	-1.03%	-5.30%	-0.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.