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	Mar '26 Mar 20, 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	10,067	4,259	3,715	2,865	2,876	2,537
Market Cap Growth	96.74%	14.65%	29.66%	-0.36%	13.33%	30.18%
Enterprise Value	10,338	4,490	3,712	2,837	2,832	2,442
Last Close Price	57.37	24.21	21.17	16.41	16.39	14.32
PE Ratio	88.38	99.15	95.32	67.78	70.08	72.71
Forward PE	71.71	16.35	16.35	16.35	16.35	16.35
PS Ratio	20.57	8.35	6.86	4.74	5.14	4.79
PB Ratio	8.53	4.14	3.72	3.01	3.30	3.04
P/TBV Ratio	9.66	5.53	5.15	4.12	4.26	3.27
P/FCF Ratio	323.08	-	-	39.95	231.58	-
P/OCF Ratio	146.46	138.77	73.43	29.08	128.86	-
EV/Sales Ratio	21.13	8.80	6.86	4.69	5.06	4.61
EV/EBITDA Ratio	210.63	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	331.77	-	-	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	1.13%	1.01%	1.05%	1.47%	1.43%	1.38%
FCF Yield	0.31%	-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.