SHA:603098 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	Mar '26 Mar 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	9,305	5,172	7,345	15,205	25,307	3,960
Market Cap Growth	84.71%	-29.58%	-51.69%	-39.92%	539.06%	-25.54%
Enterprise Value	9,145	4,893	7,437	15,388	25,387	4,439
Last Close Price	17.27	9.55	13.45	27.81	46.22	8.10
PE Ratio	95.53	70.32	127.08	284.51	771.24	21.70
Forward PE	-	18.47	35.82	38.91	93.32	-
PS Ratio	2.82	1.76	2.09	3.59	8.06	1.26
PB Ratio	3.20	1.85	2.70	5.63	9.45	1.85
P/TBV Ratio	3.40	1.94	2.81	5.89	9.88	1.95
P/FCF Ratio	134.85	28.40	-	60.41	-	-
P/OCF Ratio	41.06	26.52	658.88	48.63	767.64	71.89
EV/Sales Ratio	2.78	1.67	2.12	3.64	8.09	1.41
EV/EBITDA Ratio	53.18	31.54	50.17	121.89	196.10	13.71
EV/EBIT Ratio	68.67	41.72	72.23	209.99	311.69	16.99
EV/FCF Ratio	132.54	26.86	-	61.14	-	-
Debt / Equity Ratio	0.14	0.22	0.38	0.53	0.23	0.53
Debt / EBITDA Ratio	2.33	3.76	6.83	10.99	4.63	3.52
Debt / FCF Ratio	5.82	3.33	-	5.66	-	-
Net Debt / Equity Ratio	-0.08	-0.11	-0.03	-0.10	-0.05	0.14
Net Debt / EBITDA Ratio	-1.49	-1.96	-0.57	-2.19	-1.00	0.90
Net Debt / FCF Ratio	-3.56	-1.67	7.64	-1.10	3.63	-11.73
Asset Turnover	0.58	0.49	0.51	0.67	0.61	0.65
Inventory Turnover	6.59	4.85	4.82	9.72	18.93	4.68
Quick Ratio	1.56	1.64	1.44	1.38	1.80	1.81
Current Ratio	1.78	1.78	1.65	1.54	1.89	1.91
Return on Equity (ROE)	3.63%	2.67%	2.11%	2.02%	1.30%	8.68%
Return on Assets (ROA)	1.47%	1.22%	0.93%	0.73%	1.00%	3.36%
Return on Invested Capital (ROIC)	4.72%	4.02%	3.89%	2.95%	3.27%	9.82%
Return on Capital Employed (ROCE)	4.50%	4.10%	3.40%	2.30%	2.80%	9.40%
Earnings Yield	1.03%	1.42%	0.79%	0.35%	0.13%	4.61%
FCF Yield	0.74%	3.52%	-0.15%	1.65%	-0.14%	-0.63%
Dividend Yield	0.29%	0.52%	0.37%	0.18%	0.11%	1.36%
Payout Ratio	39.99%	68.12%	107.66%	111.85%	247.92%	54.04%
Buyback Yield / Dilution	-2.64%	0.01%	1.68%	2.28%	-13.90%	0.59%
Total Shareholder Return	-2.36%	0.53%	2.05%	2.46%	-13.79%	1.95%

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