SHA:603117 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	Apr '26 Apr 13, 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	2,798	3,661	2,096	1,760	2,520	2,299
Market Cap Growth	-20.58%	74.69%	19.06%	-30.15%	9.59%	-5.89%
Enterprise Value	2,843	3,741	2,272	2,194	3,712	4,215
Last Close Price	4.67	6.11	3.31	2.78	3.98	3.58
PE Ratio	400.70	268.16	-	-	-	47.96
Forward PE	-	32.36	32.36	32.36	32.36	32.36
PS Ratio	10.67	12.43	5.40	3.95	4.35	3.19
PB Ratio	2.72	3.60	1.81	1.27	1.19	0.92
P/TBV Ratio	3.40	4.56	2.23	1.81	2.00	1.68
P/FCF Ratio	36.42	20.78	18.29	-	-	-
P/OCF Ratio	36.10	20.31	17.98	-	-	-
EV/Sales Ratio	10.84	12.70	5.85	4.92	6.40	5.84
EV/EBITDA Ratio	52.17	56.97	-	-	-	18.50
EV/EBIT Ratio	-	176.77	-	-	-	29.71
EV/FCF Ratio	37.00	21.23	19.83	-	-	-
Debt / Equity Ratio	0.07	0.09	0.11	0.19	0.57	0.93
Debt / EBITDA Ratio	1.40	1.20	-	-	-	10.22
Debt / FCF Ratio	1.00	0.53	1.15	-	-	-
Net Debt / Equity Ratio	0.04	0.07	0.09	0.16	0.54	0.85
Net Debt / EBITDA Ratio	1.06	1.14	-3.57	-2.21	-11.20	9.36
Net Debt / FCF Ratio	0.58	0.42	0.91	-1.02	-1.23	-1.78
Asset Turnover	0.19	0.20	0.20	0.14	0.12	0.12
Inventory Turnover	92.74	101.46	7.01	4.06	2.98	2.76
Quick Ratio	0.52	0.42	0.86	0.83	1.17	1.14
Current Ratio	0.57	0.47	0.89	0.99	1.28	1.25
Return on Equity (ROE)	0.68%	1.26%	-20.09%	-40.98%	-15.69%	1.89%
Return on Assets (ROA)	0.31%	0.89%	-2.72%	-3.65%	-2.48%	1.51%
Return on Invested Capital (ROIC)	0.64%	1.48%	-5.98%	-7.48%	-4.73%	2.18%
Return on Capital Employed (ROCE)	0.60%	1.90%	-6.90%	-11.40%	-7.80%	5.20%
Earnings Yield	0.25%	0.37%	-10.87%	-33.91%	-11.24%	2.08%
FCF Yield	2.75%	4.81%	5.47%	-12.55%	-36.91%	-51.95%
Dividend Yield	-	-	-	-	-	0.64%
Payout Ratio	69.46%	31.68%	-	-	-	220.57%
Buyback Yield / Dilution	14.15%	-7.91%	0.37%	-0.87%	-5.03%	2.09%
Total Shareholder Return	14.15%	-7.91%	0.37%	-0.87%	-5.03%	2.73%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.