SHA:603208 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 26, 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	2,691	3,236	5,222	8,307	6,627	11,058
Market Cap Growth	-9.14%	-38.03%	-37.14%	25.35%	-40.07%	168.50%
Enterprise Value	2,763	3,279	4,956	8,187	6,581	10,889
Last Close Price	15.30	18.19	27.18	41.57	32.48	53.20
PE Ratio	-	29.73	13.39	-	25.80	25.97
Forward PE	46.36	9.74	11.14	22.66	11.43	17.19
PS Ratio	1.33	1.08	1.40	2.59	2.10	3.67
PB Ratio	2.17	2.47	3.29	5.65	3.48	6.11
P/TBV Ratio	2.67	3.01	4.06	7.18	4.20	7.99
P/FCF Ratio	151.50	-	16.19	28.10	-	-
P/OCF Ratio	58.61	93.48	12.32	15.89	-	46.22
EV/Sales Ratio	1.36	1.09	1.33	2.55	2.09	3.62
EV/EBITDA Ratio	-	13.87	10.45	-	17.98	18.56
EV/EBIT Ratio	-	31.17	14.51	-	24.25	21.31
EV/FCF Ratio	155.54	-	15.37	27.69	-	-
Debt / Equity Ratio	0.52	0.50	0.50	0.45	0.39	0.08
Debt / EBITDA Ratio	-	2.79	1.66	-	2.05	0.25
Debt / FCF Ratio	36.09	-	2.44	2.23	-	-
Net Debt / Equity Ratio	0.06	-0.02	-0.25	-0.31	-0.13	-0.28
Net Debt / EBITDA Ratio	-2.30	-0.09	-0.85	2.07	-0.67	-0.85
Net Debt / FCF Ratio	4.04	2.07	-1.26	-1.53	0.62	4.78
Asset Turnover	0.57	0.72	0.82	0.70	0.74	0.89
Inventory Turnover	6.37	6.82	6.44	5.29	5.14	5.18
Quick Ratio	1.20	1.11	1.12	1.07	1.31	1.20
Current Ratio	1.39	1.30	1.33	1.30	1.59	1.44
Return on Equity (ROE)	-7.36%	7.45%	25.30%	-18.14%	13.92%	27.46%
Return on Assets (ROA)	-2.82%	1.57%	4.70%	-4.57%	3.95%	9.43%
Return on Invested Capital (ROIC)	-11.70%	7.99%	31.05%	-24.98%	16.52%	39.23%
Return on Capital Employed (ROCE)	-7.80%	4.90%	13.80%	-14.00%	9.70%	24.10%
Earnings Yield	-3.57%	3.36%	7.47%	-3.59%	3.88%	3.85%
FCF Yield	0.66%	-0.31%	6.18%	3.56%	-5.99%	-0.94%
Dividend Yield	1.25%	1.04%	6.55%	3.70%	3.57%	-
Payout Ratio	-	294.24%	71.06%	-	52.04%	20.47%
Buyback Yield / Dilution	1.46%	0.03%	0.56%	2.15%	-1.60%	-0.19%
Total Shareholder Return	2.72%	1.07%	7.11%	5.86%	1.97%	-0.19%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.