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	Dec '25 Dec 26, 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	25,240	11,374	16,313	29,328	40,246	23,453	Upgrade
Market Cap Growth	106.57%	-30.28%	-44.38%	-27.13%	71.60%	150.91%	Upgrade
Enterprise Value	21,881	8,211	13,257	26,217	35,556	23,092	Upgrade
Last Close Price	36.94	16.62	23.42	40.76	57.37	36.55	Upgrade
PE Ratio	115.72	153.54	41.09	27.30	72.20	74.45	Upgrade
Forward PE	83.48	47.64	19.41	30.58	77.82	68.28	Upgrade
PS Ratio	15.13	5.64	6.86	12.93	26.54	21.80	Upgrade
PB Ratio	3.11	1.41	1.97	3.58	5.63	19.16	Upgrade
P/TBV Ratio	3.28	1.49	2.08	3.67	5.85	24.03	Upgrade
P/FCF Ratio	119.91	163.56	37.92	43.34	89.75	83.94	Upgrade
P/OCF Ratio	61.12	33.56	26.19	31.02	58.70	54.75	Upgrade
PEG Ratio	1.88	-	1.98	0.73	3.22	-	Upgrade
EV/Sales Ratio	13.12	4.07	5.58	11.56	23.44	21.46	Upgrade
EV/EBITDA Ratio	-	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	103.95	118.08	30.82	38.74	79.29	82.64	Upgrade
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.01	0.02	Upgrade
Debt / EBITDA Ratio	0.44	0.29	0.10	0.11	0.19	0.07	Upgrade
Debt / FCF Ratio	0.15	0.88	0.16	0.13	0.21	0.09	Upgrade
Asset Turnover	0.18	0.21	0.23	0.24	0.28	0.61	Upgrade
Inventory Turnover	0.81	0.90	1.24	2.18	1.41	1.68	Upgrade
Quick Ratio	3.00	3.09	3.49	2.00	4.16	0.94	Upgrade
Current Ratio	4.35	4.53	4.85	3.22	4.79	1.56	Upgrade
Return on Equity (ROE)	2.79%	0.85%	4.75%	14.00%	13.30%	30.24%	Upgrade
Return on Assets (ROA)	-0.31%	0.54%	3.51%	4.69%	4.88%	9.90%	Upgrade
Return on Capital (ROIC)	-0.37%	0.63%	4.31%	5.71%	6.12%	16.57%	Upgrade
Return on Capital Employed (ROCE)	-0.60%	1.00%	6.70%	8.30%	5.70%	20.90%	Upgrade
Earnings Yield	0.89%	0.65%	2.43%	3.66%	1.39%	1.34%	Upgrade
FCF Yield	0.83%	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	9.95%	161.50%	53.99%	12.79%	17.09%	17.72%	Upgrade
Buyback Yield / Dilution	9.20%	1.11%	0.33%	-3.03%	-16.95%	-1.01%	Upgrade
Total Shareholder Return	9.27%	1.29%	1.01%	-2.33%	-16.63%	-0.66%	Upgrade

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