SHA:603213 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	6,143	3,787	4,691	5,748	10,070	-
Market Cap Growth	58.93%	-19.28%	-18.38%	-42.92%	-	-
Enterprise Value	6,721	4,334	4,678	5,428	10,004	-
Last Close Price	13.90	8.49	10.19	12.08	20.40	-
PE Ratio	68.19	19.82	18.85	15.15	20.27	-
Forward PE	-	11.60	11.60	11.60	-	-
PS Ratio	2.15	1.31	2.22	2.24	4.76	-
PB Ratio	3.17	1.96	2.63	3.34	6.33	-
P/TBV Ratio	3.32	2.05	2.69	3.41	6.46	-
P/FCF Ratio	115.24	-	-	26.28	-	-
P/OCF Ratio	19.98	-	99.25	10.91	77.72	-
EV/Sales Ratio	2.35	1.50	2.21	2.12	4.73	-
EV/EBITDA Ratio	23.28	12.27	12.95	9.88	15.74	-
EV/EBIT Ratio	43.34	17.36	15.72	11.08	17.10	-
EV/FCF Ratio	126.09	-	-	24.82	-	-
Debt / Equity Ratio	0.39	0.35	0.16	0.00	0.03	0.13
Debt / EBITDA Ratio	2.59	1.93	0.80	0.01	0.08	0.57
Debt / FCF Ratio	14.02	-	-	0.02	-	-
Net Debt / Equity Ratio	0.30	0.25	0.12	-0.24	-0.27	-0.15
Net Debt / EBITDA Ratio	1.99	1.39	0.58	-0.75	-0.66	-0.62
Net Debt / FCF Ratio	10.75	-2.45	-0.46	-1.89	67.86	4.04
Asset Turnover	0.87	0.93	0.77	1.11	1.31	1.15
Inventory Turnover	15.20	19.72	16.47	16.77	16.03	23.76
Quick Ratio	0.79	1.13	0.40	1.07	2.67	1.50
Current Ratio	1.09	1.46	0.58	1.21	2.98	1.67
Return on Equity (ROE)	4.83%	10.29%	14.26%	22.93%	41.59%	18.48%
Return on Assets (ROA)	2.94%	5.00%	6.74%	13.23%	22.67%	9.18%
Return on Invested Capital (ROIC)	4.74%	8.77%	14.06%	30.27%	52.52%	18.50%
Return on Capital Employed (ROCE)	5.90%	9.20%	14.70%	27.70%	35.80%	18.00%
Earnings Yield	1.50%	5.05%	5.30%	6.60%	4.93%	-
FCF Yield	0.87%	-5.27%	-9.63%	3.81%	-0.06%	-
Dividend Yield	1.91%	3.12%	2.77%	3.57%	2.82%	-
Payout Ratio	130.73%	69.66%	76.61%	66.27%	12.46%	18.68%
Buyback Yield / Dilution	-2.13%	-6.76%	-0.10%	-15.87%	-1.58%	-25.31%
Total Shareholder Return	-0.23%	-3.64%	2.67%	-12.29%	1.24%	-25.31%

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