SHA:603129 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	Mar '26 Mar 25, 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	36,021	23,785	15,382	16,653	22,931	23,407
Market Cap Growth	26.22%	54.63%	-7.63%	-27.38%	-2.04%	311.77%
Enterprise Value	27,180	17,622	10,856	12,448	19,007	21,781
Last Close Price	234.69	153.71	98.65	107.44	164.00	164.07
PE Ratio	20.00	16.16	15.27	23.74	55.72	64.15
Forward PE	15.18	14.62	12.09	17.81	55.24	57.09
PS Ratio	1.95	1.58	1.27	1.46	2.92	5.17
PB Ratio	4.85	3.75	2.97	3.88	6.23	15.44
P/TBV Ratio	5.20	3.97	3.16	4.08	6.56	17.26
P/FCF Ratio	10.75	9.63	17.16	13.32	-	39.36
P/OCF Ratio	9.16	8.00	11.11	9.81	86.95	30.25
EV/Sales Ratio	1.47	1.17	0.90	1.09	2.42	4.81
EV/EBITDA Ratio	14.04	12.14	10.01	18.68	40.17	49.69
EV/EBIT Ratio	15.84	13.66	11.28	21.06	45.81	55.38
EV/FCF Ratio	8.11	7.13	12.11	9.96	-	36.63
Debt / Equity Ratio	0.03	0.03	0.03	0.01	0.00	0.02
Debt / EBITDA Ratio	0.10	0.13	0.12	0.03	0.03	0.07
Debt / FCF Ratio	0.06	0.08	0.14	0.02	-	0.05
Net Debt / Equity Ratio	-1.22	-1.10	-0.86	-1.02	-1.07	-1.14
Net Debt / EBITDA Ratio	-4.75	-4.80	-4.13	-6.55	-8.33	-3.95
Net Debt / FCF Ratio	-2.70	-2.82	-4.99	-3.49	32.17	-2.91
Asset Turnover	1.17	1.19	1.22	1.30	1.29	1.34
Inventory Turnover	5.68	5.05	4.40	4.70	5.00	4.79
Quick Ratio	1.11	1.07	1.18	1.08	1.14	0.83
Current Ratio	1.41	1.44	1.57	1.51	1.55	1.20
Return on Equity (ROE)	27.67%	25.93%	22.32%	18.56%	15.84%	27.33%
Return on Assets (ROA)	6.77%	6.40%	6.05%	4.22%	4.26%	7.29%
Return on Invested Capital (ROIC)	-	3135.30%	272.63%	-	-	-
Return on Capital Employed (ROCE)	22.30%	19.50%	17.90%	13.20%	10.90%	24.80%
Earnings Yield	5.01%	6.19%	6.55%	4.21%	1.80%	1.56%
FCF Yield	9.30%	10.39%	5.83%	7.51%	-0.53%	2.54%
Dividend Yield	1.70%	2.50%	2.11%	1.31%	0.51%	0.51%
Payout Ratio	32.64%	21.54%	21.06%	17.80%	26.96%	14.42%
Buyback Yield / Dilution	-1.49%	-1.06%	-0.28%	-9.12%	-3.72%	1.06%
Total Shareholder Return	0.21%	1.44%	1.83%	-7.81%	-3.22%	1.57%

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