SHA:603127 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 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	25,024	11,374	16,313	29,328	40,246	23,453
Market Cap Growth	134.76%	-30.28%	-44.38%	-27.13%	71.60%	150.91%
Enterprise Value	21,664	8,211	13,257	26,217	35,556	23,092
Last Close Price	36.73	16.62	23.42	40.76	57.37	36.55
PE Ratio	115.06	153.54	41.09	27.30	72.20	74.45
Forward PE	47.09	47.64	19.41	30.58	77.82	68.28
PS Ratio	15.00	5.64	6.86	12.93	26.54	21.80
PB Ratio	3.08	1.41	1.97	3.58	5.63	19.16
P/TBV Ratio	3.25	1.49	2.08	3.67	5.85	24.03
P/FCF Ratio	118.88	163.56	37.92	43.34	89.75	83.94
P/OCF Ratio	60.59	33.56	26.19	31.02	58.70	54.75
PEG Ratio	1.06	-	1.98	0.73	3.22	-
EV/Sales Ratio	12.99	4.07	5.58	11.56	23.44	21.46
EV/EBITDA Ratio	-	45.72	19.60	32.66	72.52	67.55
EV/EBIT Ratio	-	98.11	23.13	37.01	85.51	82.12
EV/FCF Ratio	102.92	118.08	30.82	38.74	79.29	82.64
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	0.44	0.29	0.10	0.11	0.19	0.07
Debt / FCF Ratio	0.15	0.88	0.16	0.13	0.21	0.09
Net Debt / Equity Ratio	-0.41	-0.37	-0.57	-0.40	-0.66	-0.43
Net Debt / EBITDA Ratio	-78.41	-16.87	-6.95	-4.04	-9.67	-1.53
Net Debt / FCF Ratio	-15.96	-43.58	-10.93	-4.79	-10.57	-1.87
Asset Turnover	0.18	0.21	0.23	0.24	0.28	0.61
Inventory Turnover	0.81	0.90	1.24	2.18	1.41	1.68
Quick Ratio	3.00	3.09	3.49	2.00	4.16	0.94
Current Ratio	4.35	4.53	4.85	3.22	4.79	1.56
Return on Equity (ROE)	2.79%	0.85%	4.75%	14.00%	13.30%	30.24%
Return on Assets (ROA)	-0.31%	0.54%	3.51%	4.69%	4.88%	9.90%
Return on Invested Capital (ROIC)	-0.82%	1.30%	10.38%	16.68%	23.21%	38.64%
Return on Capital Employed (ROCE)	-0.60%	1.00%	6.70%	8.30%	5.70%	20.90%
Earnings Yield	0.90%	0.65%	2.43%	3.66%	1.39%	1.34%
FCF Yield	0.84%	0.61%	2.64%	2.31%	1.11%	1.19%
Dividend Yield	0.07%	0.18%	0.68%	0.70%	0.32%	0.35%
Payout Ratio	9.95%	161.50%	53.99%	12.79%	17.09%	17.72%
Buyback Yield / Dilution	9.20%	1.11%	0.33%	-3.03%	-16.95%	-1.01%
Total Shareholder Return	9.27%	1.29%	1.01%	-2.33%	-16.63%	-0.66%

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