SHA:603176 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	2,653	2,055	2,884	3,234	1,143	-
Market Cap Growth	37.10%	-28.75%	-10.82%	182.86%	-	-
Enterprise Value	4,264	3,559	3,968	4,217	1,848	-
Last Close Price	5.64	4.43	6.12	6.83	2.41	-
PE Ratio	-	29.59	48.22	43.77	13.65	-
PS Ratio	1.09	0.59	1.04	1.22	0.48	-
PB Ratio	2.16	1.65	2.47	2.88	1.17	-
P/TBV Ratio	18.97	15.30	12.74	6.64	1.86	-
P/FCF Ratio	43.95	-	-	55.52	-	-
P/OCF Ratio	17.76	28.95	14.20	14.85	-	-
EV/Sales Ratio	1.76	1.03	1.43	1.58	0.78	-
EV/EBITDA Ratio	20.48	11.43	13.05	14.32	7.53	-
EV/EBIT Ratio	28.02	13.69	15.33	15.87	7.98	-
EV/FCF Ratio	70.63	-	-	72.39	-	-
Debt / Equity Ratio	2.07	1.89	1.72	1.60	1.11	1.19
Debt / EBITDA Ratio	12.18	7.57	6.61	6.09	4.40	3.28
Debt / FCF Ratio	42.02	-	-	30.79	-	3.36
Asset Turnover	0.42	0.61	0.51	0.59	0.68	0.74
Inventory Turnover	50.18	89.37	49.14	46.56	47.53	6.54
Quick Ratio	1.37	1.27	1.26	1.26	1.02	0.92
Current Ratio	1.49	1.36	1.37	1.34	1.11	0.99
Return on Equity (ROE)	-2.08%	5.67%	4.79%	7.16%	9.59%	13.67%
Return on Assets (ROA)	1.65%	2.87%	3.00%	3.70%	4.15%	5.04%
Return on Invested Capital (ROIC)	-9.90%	5.64%	6.89%	10.52%	10.53%	12.41%
Return on Capital Employed (ROCE)	4.70%	8.60%	9.40%	11.50%	17.60%	27.90%
Earnings Yield	-1.06%	3.38%	2.07%	2.28%	7.33%	-
FCF Yield	2.28%	-8.43%	-11.09%	1.80%	-5.71%	-
Dividend Yield	0.40%	0.52%	0.33%	0.37%	1.24%	-
Payout Ratio	-	128.70%	137.41%	92.69%	53.34%	54.19%
Buyback Yield / Dilution	-13.63%	-0.63%	0.37%	-32.31%	-1.44%	-2.37%
Total Shareholder Return	-13.24%	-0.11%	0.70%	-31.95%	-0.20%	-2.37%

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