SHA:603105 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 26, 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	6,240	4,505	5,790	7,365	8,310	4,620
Market Cap Growth	45.97%	-22.19%	-21.39%	-11.37%	79.87%	29.23%
Enterprise Value	7,823	6,036	7,202	8,449	9,341	5,614
Last Close Price	12.48	8.79	11.11	14.03	15.72	8.68
PE Ratio	32.00	23.27	26.30	38.47	75.54	57.12
Forward PE	32.00	17.44	19.48	29.66	-	-
PS Ratio	8.80	6.54	8.44	11.33	18.67	10.83
PB Ratio	2.74	2.06	2.80	4.17	5.17	3.02
P/TBV Ratio	2.79	2.10	2.85	4.26	5.29	3.04
P/FCF Ratio	44.07	240.60	-	58.78	240.05	89.29
P/OCF Ratio	14.70	11.59	16.13	12.86	21.97	18.04
EV/Sales Ratio	11.03	8.76	10.50	13.00	20.98	13.16
EV/EBITDA Ratio	14.56	11.70	14.78	18.46	28.19	20.80
EV/EBIT Ratio	24.76	18.98	23.20	28.38	51.10	43.00
EV/FCF Ratio	55.25	322.38	-	67.43	269.82	108.49
Debt / Equity Ratio	0.91	0.86	0.97	0.79	0.80	0.70
Debt / EBITDA Ratio	3.86	3.59	4.05	2.99	3.79	3.96
Debt / FCF Ratio	14.65	100.36	-	11.12	37.10	20.67
Net Debt / Equity Ratio	0.70	0.68	0.64	0.65	0.72	0.65
Net Debt / EBITDA Ratio	2.99	2.89	2.71	2.49	3.51	3.70
Net Debt / FCF Ratio	11.18	79.61	-7.71	9.10	33.63	19.32
Asset Turnover	0.16	0.16	0.18	0.20	0.15	0.16
Inventory Turnover	20.52	13.46	12.80	11.65	4.67	4.11
Quick Ratio	1.13	1.15	1.46	0.60	0.35	0.44
Current Ratio	1.20	1.23	1.57	0.73	0.77	1.02
Return on Equity (ROE)	8.69%	9.09%	11.47%	11.34%	7.00%	5.42%
Return on Assets (ROA)	4.39%	4.60%	4.94%	5.60%	3.85%	2.99%
Return on Invested Capital (ROIC)	6.57%	7.31%	8.88%	9.33%	5.93%	5.00%
Return on Capital Employed (ROCE)	8.10%	8.60%	8.30%	10.10%	7.00%	5.50%
Earnings Yield	3.10%	4.30%	3.80%	2.60%	1.32%	1.75%
FCF Yield	2.27%	0.42%	-2.96%	1.70%	0.42%	1.12%
Dividend Yield	1.52%	2.27%	1.35%	0.86%	0.45%	0.58%
Payout Ratio	71.04%	62.24%	56.12%	56.74%	86.43%	79.25%
Buyback Yield / Dilution	0.77%	0.80%	0.69%	-0.76%	1.08%	3.98%
Total Shareholder Return	2.21%	3.07%	2.04%	0.10%	1.53%	4.55%

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