SHA:603132 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 12, 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	16,284	10,983	13,379	11,707	-	-
Market Cap Growth	47.48%	-17.91%	14.29%	-	-	-
Enterprise Value	19,894	12,819	14,573	12,419	-	-
Last Close Price	16.65	10.87	12.80	10.94	-	-
PE Ratio	33.98	23.03	39.01	24.91	-	-
Forward PE	26.02	15.60	-	-	-	-
PS Ratio	10.07	7.14	10.43	9.45	-	-
PB Ratio	5.19	3.37	4.20	3.70	-	-
P/TBV Ratio	10.85	5.06	6.00	5.62	-	-
P/FCF Ratio	-	-	26.79	21.91	-	-
P/OCF Ratio	24.21	13.95	17.65	18.06	-	-
EV/Sales Ratio	12.31	8.33	11.36	10.02	-	-
EV/EBITDA Ratio	20.91	14.38	22.95	16.17	-	-
EV/EBIT Ratio	27.78	18.88	32.37	20.81	-	-
EV/FCF Ratio	-27.27	-	29.18	23.25	-	-
Debt / Equity Ratio	1.31	0.86	0.60	0.42	0.85	1.38
Debt / EBITDA Ratio	4.33	3.12	3.00	1.71	2.31	3.26
Debt / FCF Ratio	-	-	3.82	2.46	2.86	4.29
Asset Turnover	0.23	0.25	0.24	0.26	0.27	0.24
Inventory Turnover	17.67	20.10	13.65	8.32	10.07	8.57
Quick Ratio	0.25	0.32	0.35	0.70	0.20	0.14
Current Ratio	0.29	0.36	0.38	0.78	0.24	0.16
Return on Equity (ROE)	15.36%	14.80%	10.80%	17.40%	23.05%	22.72%
Return on Assets (ROA)	6.45%	7.01%	5.27%	7.70%	8.71%	7.66%
Return on Invested Capital (ROIC)	9.14%	11.72%	9.30%	12.97%	14.32%	12.57%
Return on Capital Employed (ROCE)	13.30%	14.80%	12.50%	13.70%	19.80%	22.50%
Earnings Yield	2.94%	4.34%	2.56%	4.01%	-	-
FCF Yield	-4.48%	-2.23%	3.73%	4.56%	-	-
Dividend Yield	2.34%	3.59%	4.22%	4.90%	-	-
Payout Ratio	107.86%	104.78%	103.99%	127.79%	26.08%	45.71%
Buyback Yield / Dilution	0.94%	0.67%	-2.18%	-9.81%	1.20%	-4.11%
Total Shareholder Return	3.19%	4.26%	2.04%	-4.91%	1.20%	-4.11%

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