SHA:603200 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	Apr '26 Apr 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	10,829	4,259	3,715	2,865	2,876	2,537
Market Cap Growth	65.00%	14.65%	29.66%	-0.36%	13.33%	30.18%
Enterprise Value	11,100	4,490	3,712	2,837	2,832	2,442
Last Close Price	61.71	24.21	21.17	16.41	16.39	14.32
PE Ratio	95.06	99.15	95.32	67.78	70.08	72.71
Forward PE	77.14	16.35	16.35	16.35	16.35	16.35
PS Ratio	22.13	8.35	6.86	4.74	5.14	4.79
PB Ratio	9.18	4.14	3.72	3.01	3.30	3.04
P/TBV Ratio	10.39	5.53	5.15	4.12	4.26	3.27
P/FCF Ratio	347.52	-	-	39.95	231.58	-
P/OCF Ratio	157.54	138.77	73.43	29.08	128.86	-
EV/Sales Ratio	22.68	8.80	6.86	4.69	5.06	4.61
EV/EBITDA Ratio	226.15	75.14	69.12	51.05	64.56	55.21
EV/EBIT Ratio	-	123.84	100.95	69.09	85.16	71.34
EV/FCF Ratio	356.21	-	-	39.55	228.04	-
Debt / Equity Ratio	0.38	0.33	0.28	0.18	0.17	0.16
Debt / EBITDA Ratio	9.24	4.90	4.54	2.73	2.95	3.04
Debt / FCF Ratio	14.55	-	-	2.42	12.00	-
Net Debt / Equity Ratio	0.15	0.00	-0.09	-0.11	-0.08	-0.16
Net Debt / EBITDA Ratio	4.54	0.04	-1.77	-1.98	-1.58	-3.07
Net Debt / FCF Ratio	5.66	-0.03	32.61	-1.53	-5.60	0.87
Asset Turnover	0.28	0.33	0.38	0.47	0.47	0.47
Inventory Turnover	2.88	3.50	4.07	4.86	4.68	5.20
Quick Ratio	1.39	1.58	1.96	2.06	2.18	2.28
Current Ratio	2.18	1.86	2.19	2.39	2.55	2.65
Return on Equity (ROE)	9.76%	3.63%	4.09%	4.30%	4.58%	3.94%
Return on Assets (ROA)	0.38%	1.48%	1.62%	1.97%	1.73%	1.91%
Return on Invested Capital (ROIC)	0.82%	3.35%	3.81%	4.55%	4.29%	4.92%
Return on Capital Employed (ROCE)	0.80%	3.40%	3.60%	4.20%	3.70%	4.10%
Earnings Yield	1.05%	1.01%	1.05%	1.47%	1.43%	1.38%
FCF Yield	0.29%	-1.74%	-0.08%	2.50%	0.43%	-6.16%
Dividend Yield	0.15%	0.37%	0.33%	0.46%	0.44%	0.45%
Payout Ratio	22.14%	49.73%	51.99%	42.05%	44.37%	-
Buyback Yield / Dilution	-0.42%	-0.55%	1.08%	-3.02%	0.59%	1.89%
Total Shareholder Return	-0.27%	-0.18%	1.41%	-2.56%	1.03%	2.34%

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