SHA:603177 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 10, 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	2,436	1,517	2,468	3,414	3,042	1,808
Market Cap Growth	49.58%	-38.52%	-27.72%	12.24%	68.27%	-11.74%
Enterprise Value	2,971	2,220	3,096	3,835	3,379	2,059
Last Close Price	11.93	7.33	11.77	16.38	15.00	8.91
PE Ratio	223.68	66.36	-	366.38	-	-
Forward PE	-	45.30	45.30	45.30	45.30	45.30
PS Ratio	2.35	1.65	3.10	4.28	4.90	4.26
PB Ratio	6.08	3.76	6.17	9.07	9.14	4.38
P/TBV Ratio	14.48	9.55	17.61	11.80	12.36	5.57
P/FCF Ratio	-	20.59	-	-	-	-
P/OCF Ratio	210.97	14.39	33.55	880.79	-	-
EV/Sales Ratio	2.87	2.42	3.89	4.81	5.44	4.86
EV/EBITDA Ratio	31.00	21.42	126.15	56.58	-	-
EV/EBIT Ratio	92.95	42.71	-	112.94	-	-
EV/FCF Ratio	-202.84	30.14	-	-	-	-
Debt / Equity Ratio	1.98	2.08	2.02	1.53	1.58	0.92
Debt / EBITDA Ratio	7.53	7.77	28.63	8.42	-	-
Debt / FCF Ratio	-	11.38	-	-	-	-
Asset Turnover	0.56	0.50	0.48	0.56	0.47	0.32
Inventory Turnover	3.75	3.44	3.58	3.58	3.27	1.29
Quick Ratio	0.74	0.69	0.74	0.84	0.73	0.83
Current Ratio	0.98	0.94	0.94	1.05	0.93	1.08
Return on Equity (ROE)	0.76%	4.79%	-14.71%	2.20%	-22.11%	-26.28%
Return on Assets (ROA)	1.38%	1.78%	-0.62%	1.48%	-2.91%	-5.72%
Return on Invested Capital (ROIC)	1.54%	4.46%	-1.83%	4.52%	-8.58%	-18.07%
Return on Capital Employed (ROCE)	5.90%	7.40%	-2.30%	6.10%	-16.30%	-27.40%
Earnings Yield	0.48%	1.51%	-1.96%	0.27%	-2.66%	-6.76%
FCF Yield	-0.60%	4.86%	-1.29%	-2.28%	-4.00%	-9.54%
Dividend Yield	0.34%	0.55%	-	-	-	-
Payout Ratio	284.38%	137.20%	-	290.39%	-	-
Buyback Yield / Dilution	-9.75%	-3.02%	-8.26%	7.74%	-0.76%	3.71%
Total Shareholder Return	-9.42%	-2.48%	-8.26%	7.74%	-0.76%	3.71%

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