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	2015 - 2019
Period Ending	Sep '25 Sep 11, 2025	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	2015 - 2019
Market Capitalization	26,011	11,374	16,313	29,328	40,246	23,453	Upgrade
Market Cap Growth	62.47%	-30.28%	-44.38%	-27.13%	71.60%	150.91%	Upgrade
Enterprise Value	22,698	8,211	13,257	26,217	35,556	23,092	Upgrade
Last Close Price	37.86	16.62	23.42	40.76	57.37	36.55	Upgrade
PE Ratio	93.49	153.54	41.09	27.30	72.20	74.45	Upgrade
Forward PE	80.08	47.64	19.41	30.58	77.82	68.28	Upgrade
PS Ratio	14.16	5.64	6.86	12.93	26.54	21.80	Upgrade
PB Ratio	3.21	1.41	1.97	3.58	5.63	19.16	Upgrade
P/TBV Ratio	3.39	1.49	2.08	3.67	5.85	24.03	Upgrade
P/FCF Ratio	225.55	163.56	37.92	43.34	89.75	83.94	Upgrade
P/OCF Ratio	75.62	33.56	26.19	31.02	58.70	54.75	Upgrade
PEG Ratio	1.83	-	1.98	0.73	3.22	-	Upgrade
EV/Sales Ratio	12.35	4.07	5.58	11.56	23.44	21.46	Upgrade
EV/EBITDA Ratio	173.07	45.72	19.60	32.66	72.52	67.55	Upgrade
EV/EBIT Ratio	-	98.11	23.13	37.01	85.51	82.12	Upgrade
EV/FCF Ratio	196.83	118.08	30.82	38.74	79.29	82.64	Upgrade
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.02	Upgrade
Debt / EBITDA Ratio	0.31	0.29	0.10	0.11	0.19	0.07	Upgrade
Debt / FCF Ratio	0.35	0.88	0.16	0.13	0.21	0.09	Upgrade
Asset Turnover	0.19	0.21	0.23	0.24	0.28	0.61	Upgrade
Inventory Turnover	0.89	0.90	1.24	2.18	1.41	1.68	Upgrade
Quick Ratio	3.11	3.09	3.49	2.00	4.16	0.94	Upgrade
Current Ratio	4.52	4.53	4.85	3.22	4.79	1.56	Upgrade
Return on Equity (ROE)	3.78%	0.85%	4.75%	14.00%	13.30%	30.24%	Upgrade
Return on Assets (ROA)	0.03%	0.54%	3.51%	4.69%	4.88%	9.90%	Upgrade
Return on Capital (ROIC)	0.04%	0.63%	4.31%	5.71%	6.12%	16.57%	Upgrade
Return on Capital Employed (ROCE)	0.10%	1.00%	6.70%	8.30%	5.70%	20.90%	Upgrade
Earnings Yield	1.17%	0.65%	2.43%	3.66%	1.39%	1.34%	Upgrade
FCF Yield	0.44%	0.61%	2.64%	2.31%	1.11%	1.19%	Upgrade
Dividend Yield	0.07%	0.18%	0.68%	0.70%	0.32%	0.35%	Upgrade
Payout Ratio	39.26%	161.50%	53.99%	12.79%	17.09%	17.72%	Upgrade
Buyback Yield / Dilution	-1.64%	1.11%	0.33%	-3.03%	-16.95%	-1.01%	Upgrade
Total Shareholder Return	-1.57%	1.29%	1.01%	-2.33%	-16.63%	-0.66%	Upgrade

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