SHA:603199 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	4,558	3,735	2,872	3,147	2,404	2,147
Market Cap Growth	15.32%	30.06%	-8.72%	30.89%	11.96%	-17.87%
Enterprise Value	4,215	3,506	2,767	2,991	2,329	2,100
Last Close Price	41.18	33.15	24.91	27.29	20.69	18.34
PE Ratio	21.39	20.08	16.44	-	39.72	39.36
Forward PE	21.20	48.40	48.40	48.40	48.40	48.40
PS Ratio	5.28	4.89	3.97	9.48	5.65	6.30
PB Ratio	2.81	2.47	2.03	2.53	1.88	1.74
P/TBV Ratio	3.25	2.86	2.39	3.08	2.16	1.90
P/FCF Ratio	50.48	29.35	21.43	-	33.25	41.02
P/OCF Ratio	14.36	14.24	8.98	64.55	20.01	22.75
EV/Sales Ratio	4.88	4.59	3.82	9.01	5.47	6.16
EV/EBITDA Ratio	12.00	11.31	9.45	51.43	17.03	17.01
EV/EBIT Ratio	15.82	15.23	12.70	-	35.03	36.89
EV/FCF Ratio	46.68	27.54	20.64	-	32.21	40.11
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.00	-
Debt / EBITDA Ratio	0.04	0.05	0.01	0.06	0.03	-
Debt / FCF Ratio	0.17	0.12	0.03	-	0.05	-
Asset Turnover	0.46	0.42	0.44	0.22	0.29	0.24
Inventory Turnover	61.83	51.70	49.61	34.60	36.45	26.76
Quick Ratio	1.46	1.48	1.09	2.07	2.91	3.05
Current Ratio	2.41	1.53	1.15	2.14	3.05	3.19
Return on Equity (ROE)	13.74%	12.68%	13.12%	-1.09%	4.83%	4.49%
Return on Assets (ROA)	8.83%	7.84%	8.28%	-0.59%	2.84%	2.47%
Return on Invested Capital (ROIC)	17.75%	16.64%	17.82%	-1.77%	6.78%	6.09%
Return on Capital Employed (ROCE)	16.10%	14.90%	15.20%	-1.10%	5.10%	4.50%
Earnings Yield	4.68%	4.98%	6.08%	-0.43%	2.52%	2.54%
FCF Yield	1.98%	3.41%	4.67%	-2.78%	3.01%	2.44%
Dividend Yield	1.65%	2.05%	3.17%	-	0.82%	0.82%
Payout Ratio	35.31%	47.01%	-	-	27.43%	44.64%
Buyback Yield / Dilution	-0.16%	-0.16%	3.17%	-3.74%	1.15%	-0.84%
Total Shareholder Return	1.48%	1.89%	6.34%	-3.74%	1.98%	-0.02%

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