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	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	14,238	4,259	3,715	2,865	2,876	2,537
Market Cap Growth	240.92%	14.65%	29.66%	-0.36%	13.33%	30.18%
Enterprise Value	14,509	4,490	3,712	2,837	2,832	2,442
Last Close Price	81.14	24.21	21.17	16.41	16.39	14.32
PE Ratio	124.99	99.15	95.32	67.78	70.08	72.71
Forward PE	101.43	16.35	16.35	16.35	16.35	16.35
PS Ratio	29.10	8.35	6.86	4.74	5.14	4.79
PB Ratio	12.07	4.14	3.72	3.01	3.30	3.04
P/TBV Ratio	13.66	5.53	5.15	4.12	4.26	3.27
P/FCF Ratio	456.94	-	-	39.95	231.58	-
P/OCF Ratio	207.14	138.77	73.43	29.08	128.86	-
EV/Sales Ratio	29.65	8.80	6.86	4.69	5.06	4.61
EV/EBITDA Ratio	295.61	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	465.63	-	-	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	-
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	0.80%	1.01%	1.05%	1.47%	1.43%	1.38%
FCF Yield	0.22%	-1.74%	-0.08%	2.50%	0.43%	-6.16%
Dividend Yield	0.11%	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	-0.31%	-0.18%	1.41%	-2.56%	1.03%	2.34%

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