SHA:603218 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	13,777	12,282	12,754	20,819	31,882	29,270
Market Cap Growth	13.49%	-3.70%	-38.74%	-34.70%	8.92%	165.22%
Enterprise Value	11,100	9,462	9,706	18,258	28,581	26,996
Last Close Price	13.52	11.72	11.69	18.99	30.52	27.70
PE Ratio	25.07	19.69	26.49	60.46	47.77	29.89
Forward PE	17.23	15.89	15.39	35.61	29.96	26.50
PS Ratio	2.16	2.62	2.74	4.28	6.77	5.73
PB Ratio	1.34	1.20	1.30	2.17	3.67	3.53
P/TBV Ratio	1.42	1.28	1.37	2.29	3.76	3.61
P/FCF Ratio	114.41	-	-	-	89.01	843.83
P/OCF Ratio	19.83	-	20.69	114.16	49.79	58.30
EV/Sales Ratio	1.74	2.02	2.09	3.75	6.07	5.28
EV/EBITDA Ratio	11.45	13.74	14.20	48.07	36.65	21.91
EV/EBIT Ratio	23.22	34.04	28.60	133.21	48.70	24.97
EV/FCF Ratio	92.18	-	-	-	79.79	778.28
Debt / Equity Ratio	0.05	0.08	0.10	0.02	0.05	-
Debt / EBITDA Ratio	0.53	1.06	1.34	0.58	0.50	-
Debt / FCF Ratio	4.28	-	-	-	1.10	-
Net Debt / Equity Ratio	-0.27	-0.25	-0.31	-0.37	-0.33	-0.60
Net Debt / EBITDA Ratio	-2.94	-3.73	-4.50	-9.23	-3.73	-4.03
Net Debt / FCF Ratio	-22.94	2.79	2.60	3.52	-8.13	-143.01
Asset Turnover	0.47	0.34	0.35	0.41	0.43	0.60
Inventory Turnover	4.74	4.20	5.10	5.47	6.15	7.26
Quick Ratio	2.11	2.15	2.25	2.27	2.52	3.80
Current Ratio	2.48	2.64	2.54	2.59	2.83	4.06
Return on Equity (ROE)	5.27%	6.14%	4.92%	3.77%	7.84%	16.54%
Return on Assets (ROA)	2.22%	1.26%	1.60%	0.71%	3.37%	7.95%
Return on Invested Capital (ROIC)	5.48%	3.49%	5.17%	2.31%	10.84%	33.08%
Return on Capital Employed (ROCE)	4.40%	2.60%	3.10%	1.40%	6.70%	12.90%
Earnings Yield	4.00%	5.08%	3.77%	1.65%	2.09%	3.35%
FCF Yield	0.87%	-7.50%	-9.28%	-4.79%	1.12%	0.12%
Dividend Yield	2.59%	2.99%	2.40%	1.05%	0.82%	1.16%
Payout Ratio	65.49%	46.89%	44.43%	72.72%	46.67%	16.30%
Buyback Yield / Dilution	-0.16%	0.18%	-4.14%	-1.72%	-24.43%	-4.76%
Total Shareholder Return	2.39%	3.17%	-1.74%	-0.66%	-23.61%	-3.60%

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