SHA:603128 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	Jan '26 Jan 29, 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	7,815	8,417	9,674	13,842	17,631	11,973
Market Cap Growth	-1.32%	-12.99%	-30.11%	-21.49%	47.26%	91.40%
Enterprise Value	8,043	7,821	8,751	12,998	17,484	10,758
Last Close Price	5.97	6.25	6.67	9.34	11.61	7.73
PE Ratio	21.28	15.62	15.69	15.58	20.87	22.57
Forward PE	15.14	11.83	11.17	13.48	18.25	22.42
PS Ratio	0.46	0.48	0.66	0.63	0.72	0.85
PB Ratio	1.26	1.38	1.62	2.30	3.26	2.55
P/TBV Ratio	1.72	1.89	2.24	3.63	5.63	3.95
P/FCF Ratio	-	85.20	41.02	9.73	104.31	16.30
P/OCF Ratio	419.99	54.49	31.31	9.52	68.86	15.87
EV/Sales Ratio	0.48	0.45	0.60	0.59	0.71	0.76
EV/EBITDA Ratio	17.49	11.86	11.57	11.41	13.76	13.72
EV/EBIT Ratio	23.28	13.10	12.86	12.42	14.73	14.82
EV/FCF Ratio	-71.09	79.16	37.11	9.14	103.43	14.65
Debt / Equity Ratio	0.31	0.24	0.11	0.23	0.26	0.07
Debt / EBITDA Ratio	4.18	1.99	0.77	1.14	1.08	0.43
Debt / FCF Ratio	-	14.54	2.67	0.97	8.42	0.46
Asset Turnover	1.53	1.71	1.50	2.17	2.74	2.03
Inventory Turnover	208.81	679.14	817.49	1009.26	1053.90	334.22
Quick Ratio	1.51	1.59	1.89	1.89	1.82	2.01
Current Ratio	1.66	1.73	1.94	2.00	1.93	2.07
Return on Equity (ROE)	6.49%	9.32%	10.95%	16.18%	18.62%	13.00%
Return on Assets (ROA)	1.96%	3.64%	4.38%	6.44%	8.23%	6.52%
Return on Invested Capital (ROIC)	4.74%	9.41%	11.42%	16.47%	21.40%	16.36%
Return on Capital Employed (ROCE)	5.30%	9.40%	10.80%	16.10%	17.50%	14.30%
Earnings Yield	4.77%	6.40%	6.37%	6.42%	4.79%	4.43%
FCF Yield	-1.45%	1.17%	2.44%	10.28%	0.96%	6.13%
Dividend Yield	4.86%	4.64%	4.95%	3.66%	1.97%	3.19%
Payout Ratio	61.90%	63.17%	44.13%	34.56%	29.04%	13.54%
Buyback Yield / Dilution	-1.44%	-0.19%	-0.41%	-0.52%	-0.45%	0.55%
Total Shareholder Return	3.42%	4.45%	4.54%	3.14%	1.52%	3.75%

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