SHA:603108 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 25, 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	9,925	9,540	11,923	5,859	7,772	6,479
Market Cap Growth	9.83%	-19.99%	103.50%	-24.61%	19.95%	12.47%
Enterprise Value	16,784	16,624	19,137	12,879	13,703	10,842
Last Close Price	16.44	15.90	20.16	9.92	13.15	10.85
PE Ratio	-	172.58	43.63	14.03	20.44	19.64
Forward PE	-	17.51	17.51	17.51	17.51	17.51
PS Ratio	1.34	1.15	1.30	0.56	0.88	0.92
PB Ratio	1.86	1.70	2.19	1.17	1.77	1.59
P/TBV Ratio	4.66	4.16	5.44	3.20	5.19	4.80
P/FCF Ratio	14.64	22.84	29.09	-	110.98	-
P/OCF Ratio	11.31	14.75	16.34	-	20.94	20.03
EV/Sales Ratio	2.27	2.00	2.09	1.23	1.55	1.53
EV/EBITDA Ratio	27.46	19.04	18.56	10.02	11.05	10.44
EV/EBIT Ratio	70.32	29.89	26.82	13.17	14.44	14.73
EV/FCF Ratio	24.75	39.79	46.70	-	195.68	-
Debt / Equity Ratio	1.27	1.26	1.24	1.38	1.30	1.05
Debt / EBITDA Ratio	11.15	7.58	6.20	5.06	4.34	4.11
Debt / FCF Ratio	10.05	16.86	16.47	-	81.37	-
Net Debt / Equity Ratio	1.07	1.03	1.03	1.15	1.06	0.80
Net Debt / EBITDA Ratio	10.26	6.60	5.46	4.49	3.75	3.14
Net Debt / FCF Ratio	8.39	13.78	13.72	-8.24	66.39	-383.88
Asset Turnover	0.52	0.58	0.64	0.79	0.80	0.74
Inventory Turnover	3.67	4.60	4.50	4.85	4.87	4.43
Quick Ratio	0.84	0.91	0.93	0.87	0.90	0.84
Current Ratio	1.20	1.22	1.25	1.15	1.20	1.12
Return on Equity (ROE)	-1.45%	3.43%	8.47%	13.94%	14.12%	13.26%
Return on Assets (ROA)	1.05%	2.43%	3.09%	4.61%	5.35%	4.79%
Return on Invested Capital (ROIC)	-7.43%	2.72%	4.41%	7.89%	8.88%	8.95%
Return on Capital Employed (ROCE)	3.60%	8.20%	10.50%	16.30%	16.30%	15.90%
Earnings Yield	-1.59%	0.58%	2.29%	7.13%	4.89%	5.09%
FCF Yield	6.83%	4.38%	3.44%	-11.96%	0.90%	-0.13%
Dividend Yield	0.19%	0.19%	0.50%	1.51%	-	1.05%
Payout Ratio	-	610.24%	138.14%	58.45%	71.74%	68.47%
Buyback Yield / Dilution	4.34%	-5.63%	2.56%	-0.45%	-2.63%	0.87%
Total Shareholder Return	4.53%	-5.44%	3.06%	1.06%	-2.63%	1.92%

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