SHA:603169 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 5, 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	14,448	7,119	8,047	8,282	11,900	4,889
Market Cap Growth	99.28%	-11.53%	-2.84%	-30.41%	143.39%	-20.38%
Enterprise Value	17,168	9,490	9,221	9,436	14,218	6,239
Last Close Price	11.06	5.45	6.16	6.34	9.11	4.65
PE Ratio	201.82	45.58	52.34	47.07	96.97	-
Forward PE	276.50	119.47	119.47	119.47	119.47	119.47
PS Ratio	2.13	1.23	1.56	1.66	2.95	1.69
PB Ratio	4.06	2.02	2.40	2.48	3.74	2.82
P/TBV Ratio	5.36	2.64	3.25	3.10	4.78	4.06
P/FCF Ratio	-	22.14	34.48	156.08	171.28	7.62
P/OCF Ratio	81.91	17.61	31.22	26.83	90.19	7.34
EV/Sales Ratio	2.53	1.64	1.79	1.90	3.52	2.15
EV/EBITDA Ratio	48.20	20.45	21.79	20.29	31.75	40.20
EV/EBIT Ratio	95.01	31.38	33.53	28.91	45.69	342.64
EV/FCF Ratio	-251.59	29.51	39.51	177.83	204.63	9.72
Debt / Equity Ratio	0.95	0.89	0.93	0.90	0.97	1.75
Debt / EBITDA Ratio	9.44	6.69	7.33	6.45	6.87	19.57
Debt / FCF Ratio	-	9.73	13.34	56.58	44.37	4.73
Net Debt / Equity Ratio	0.70	0.57	0.54	0.49	0.13	0.79
Net Debt / EBITDA Ratio	7.02	4.34	4.25	3.51	0.92	8.80
Net Debt / FCF Ratio	-36.23	6.27	7.71	30.80	5.93	2.13
Asset Turnover	0.53	0.47	0.43	0.42	0.36	0.27
Inventory Turnover	1.99	1.58	1.46	1.58	1.23	0.87
Quick Ratio	0.67	0.57	0.56	0.57	0.69	0.51
Current Ratio	1.12	1.01	1.02	1.04	1.06	0.92
Return on Equity (ROE)	2.01%	4.84%	4.96%	5.59%	5.42%	-14.35%
Return on Assets (ROA)	0.88%	1.52%	1.42%	1.71%	1.72%	0.10%
Return on Invested Capital (ROIC)	2.78%	5.61%	5.42%	7.50%	9.29%	0.51%
Return on Capital Employed (ROCE)	3.20%	6.40%	5.90%	7.70%	7.80%	0.80%
Earnings Yield	0.49%	2.19%	1.91%	2.12%	1.03%	-5.82%
FCF Yield	-0.47%	4.52%	2.90%	0.64%	0.58%	13.13%
Payout Ratio	161.16%	101.20%	104.58%	98.82%	177.98%	-
Buyback Yield / Dilution	0.20%	0.02%	-0.00%	-24.20%	-0.02%	0.06%
Total Shareholder Return	0.20%	0.02%	-0.00%	-24.20%	-0.02%	0.06%

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