SHA:603119 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 5, 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	37,140	8,123	6,776	-	-	-
Market Cap Growth	355.99%	19.88%	-	-	-	-
Enterprise Value	36,964	7,318	5,877	-	-	-
Last Close Price	102.39	22.28	18.42	-	-	-
PE Ratio	140.43	35.28	39.44	-	-	-
PS Ratio	28.89	7.16	8.47	-	-	-
PB Ratio	18.10	4.44	4.08	-	-	-
P/TBV Ratio	21.51	4.60	4.23	-	-	-
P/FCF Ratio	963.21	76.72	40.60	-	-	-
P/OCF Ratio	166.67	38.76	30.64	-	-	-
EV/Sales Ratio	28.75	6.45	7.34	-	-	-
EV/EBITDA Ratio	111.89	27.74	28.76	-	-	-
EV/EBIT Ratio	131.17	32.93	34.92	-	-	-
EV/FCF Ratio	958.64	69.11	35.22	-	-	-
Debt / Equity Ratio	0.32	0.01	0.03	0.38	0.37	0.78
Debt / EBITDA Ratio	1.95	0.09	0.20	1.20	1.16	3.13
Debt / FCF Ratio	16.74	0.24	0.25	-	4.38	5.78
Asset Turnover	0.49	0.55	0.54	0.75	0.74	0.68
Inventory Turnover	2.66	3.63	3.06	3.09	3.38	3.45
Quick Ratio	1.26	3.36	5.02	0.81	0.72	0.44
Current Ratio	1.67	4.33	5.71	1.25	1.11	0.97
Return on Equity (ROE)	14.04%	13.19%	15.66%	28.77%	33.00%	14.49%
Return on Assets (ROA)	6.68%	6.67%	7.12%	9.78%	9.43%	5.48%
Return on Invested Capital (ROIC)	15.75%	22.74%	21.96%	21.35%	20.98%	10.98%
Return on Capital Employed (ROCE)	13.20%	11.80%	9.90%	23.40%	24.10%	19.10%
Earnings Yield	0.72%	2.83%	2.54%	-	-	-
FCF Yield	0.10%	1.30%	2.46%	-	-	-
Dividend Yield	0.19%	0.88%	0.79%	-	-	-
Payout Ratio	27.87%	17.10%	11.14%	5.63%	57.88%	11.38%
Buyback Yield / Dilution	-0.74%	-12.75%	-19.29%	-2.07%	-155.98%	-4.03%
Total Shareholder Return	-0.55%	-11.87%	-18.50%	-2.07%	-155.98%	-4.03%

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