SHA:603220 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	13,983	9,851	11,289	3,404	5,271	4,887
Market Cap Growth	59.34%	-12.74%	231.64%	-35.42%	7.85%	-32.67%
Enterprise Value	16,425	13,215	12,302	3,797	5,210	4,661
Last Close Price	26.07	22.85	25.83	7.72	11.75	10.70
PE Ratio	142.86	68.04	78.49	31.29	29.02	85.85
PS Ratio	4.52	3.30	3.95	1.29	2.00	2.37
PB Ratio	6.38	4.65	5.62	1.83	2.95	2.89
P/TBV Ratio	7.49	5.39	6.47	2.12	3.45	3.33
P/FCF Ratio	156.63	-	-	-	-	59.49
P/OCF Ratio	22.48	54.33	79.33	66.83	88.71	29.13
EV/Sales Ratio	5.31	4.43	4.30	1.44	1.97	2.26
EV/EBITDA Ratio	29.99	28.23	53.99	22.85	20.77	61.15
EV/EBIT Ratio	68.21	46.78	68.09	28.41	23.14	88.65
EV/FCF Ratio	183.98	-	-	-	-	56.73
Debt / Equity Ratio	1.25	1.33	0.94	0.36	0.21	0.10
Debt / EBITDA Ratio	4.94	5.80	8.19	3.96	1.48	2.30
Debt / FCF Ratio	30.55	-	-	-	-	2.13
Net Debt / Equity Ratio	1.06	0.98	0.36	-0.11	-0.22	-0.39
Net Debt / EBITDA Ratio	4.36	4.43	3.17	-1.24	-1.57	-8.67
Net Debt / FCF Ratio	26.09	-1.07	-1.01	1.71	43.18	-8.04
Asset Turnover	0.40	0.42	0.53	0.60	0.67	0.59
Inventory Turnover	6.44	5.41	4.92	5.00	5.78	6.58
Quick Ratio	0.74	0.84	1.00	1.18	1.30	1.37
Current Ratio	0.90	0.99	1.16	1.37	1.50	1.55
Return on Equity (ROE)	3.79%	7.14%	7.52%	6.09%	11.59%	4.06%
Return on Assets (ROA)	1.95%	2.48%	2.10%	1.91%	3.54%	0.94%
Return on Invested Capital (ROIC)	4.48%	7.33%	7.47%	8.15%	16.71%	5.25%
Return on Capital Employed (ROCE)	5.80%	6.50%	6.60%	6.70%	11.70%	3.10%
Earnings Yield	0.61%	1.47%	1.27%	3.20%	3.45%	1.17%
FCF Yield	0.64%	-19.62%	-6.34%	-3.54%	-0.17%	1.68%
Dividend Yield	0.42%	0.48%	0.45%	1.40%	1.05%	0.50%
Payout Ratio	244.89%	108.36%	58.85%	73.14%	12.86%	88.99%
Buyback Yield / Dilution	-17.43%	-0.11%	0.93%	0.26%	-0.04%	0.03%
Total Shareholder Return	-17.01%	0.37%	1.38%	1.65%	1.01%	0.53%

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