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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr '25 Apr 22, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	17,034	6,776	-	-	-	-
Enterprise Value	16,228	5,877	-	-	-	-
Last Close Price	46.95	18.51	-	-	-	-
PE Ratio	74.36	39.44	-	-	-	-
PS Ratio	16.59	8.47	-	-	-	-
PB Ratio	9.64	4.08	-	-	-	-
P/TBV Ratio	10.01	4.23	-	-	-	-
P/FCF Ratio	102.48	40.60	-	-	-	-
P/OCF Ratio	67.28	30.64	-	-	-	-
EV/Sales Ratio	15.81	7.34	-	-	-	-
EV/EBITDA Ratio	64.54	28.86	-	-	-	-
EV/EBIT Ratio	76.30	34.92	-	-	-	-
EV/FCF Ratio	97.64	35.22	-	-	-	-
Debt / Equity Ratio	0.01	0.03	0.38	0.37	0.78	0.63
Debt / EBITDA Ratio	0.08	0.20	1.20	1.16	3.13	3.37
Debt / FCF Ratio	0.13	0.25	-	4.38	5.78	-
Asset Turnover	0.51	0.54	0.75	0.74	0.68	-
Inventory Turnover	3.37	3.06	3.09	3.38	3.45	-
Quick Ratio	3.59	5.01	0.81	0.72	0.44	0.81
Current Ratio	4.46	5.71	1.25	1.11	0.97	1.06
Return on Equity (ROE)	13.08%	15.66%	28.77%	33.00%	14.49%	-
Return on Assets (ROA)	6.62%	7.12%	9.78%	9.43%	5.48%	-
Return on Capital (ROIC)	7.67%	8.63%	13.62%	13.49%	7.67%	-
Return on Capital Employed (ROCE)	11.70%	9.90%	23.40%	24.10%	19.10%	12.70%
Earnings Yield	1.30%	2.54%	-	-	-	-
FCF Yield	0.98%	2.46%	-	-	-	-
Dividend Yield	0.50%	0.79%	-	-	-	-
Payout Ratio	17.87%	11.14%	5.63%	57.88%	11.38%	12.56%
Buyback Yield / Dilution	-17.01%	-14.17%	-2.07%	-155.98%	-4.03%	-
Total Shareholder Return	-16.51%	-13.38%	-2.07%	-155.98%	-4.03%	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.