SHA:603285 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	Apr '26 Apr 2, 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	4,856	3,648	-	-	-	-
Enterprise Value	3,618	2,550	-	-	-	-
Last Close Price	30.35	22.61	-	-	-	-
PE Ratio	36.13	23.14	-	-	-	-
PS Ratio	7.78	5.42	-	-	-	-
PB Ratio	2.90	2.28	-	-	-	-
P/TBV Ratio	3.03	2.40	-	-	-	-
P/FCF Ratio	33.04	22.33	-	-	-	-
P/OCF Ratio	22.28	20.98	-	-	-	-
EV/Sales Ratio	5.80	3.79	-	-	-	-
EV/EBITDA Ratio	22.14	12.74	-	-	-	-
EV/EBIT Ratio	26.78	14.79	-	-	-	-
EV/FCF Ratio	24.62	15.61	-	-	-	-
Debt / Equity Ratio	0	0.00	0	0.00	0.00	0.04
Debt / EBITDA Ratio	0.00	0.01	0.00	0.00	0.00	0.07
Debt / FCF Ratio	0.01	0.01	0.00	0.00	0.00	0.14
Net Debt / Equity Ratio	-0.74	-0.73	-0.48	-0.33	-0.28	-0.24
Net Debt / EBITDA Ratio	-7.61	-5.81	-1.89	-0.82	-0.44	-0.43
Net Debt / FCF Ratio	-8.42	-7.12	-2.30	-1.20	-0.71	-0.91
Asset Turnover	0.36	0.48	0.71	0.92	1.48	1.14
Inventory Turnover	11.77	11.45	9.52	7.49	13.31	16.52
Quick Ratio	11.24	9.97	6.86	5.03	2.54	0.99
Current Ratio	11.54	10.29	7.38	5.68	2.99	1.17
Return on Equity (ROE)	8.29%	12.43%	22.62%	35.61%	70.17%	58.58%
Return on Assets (ROA)	4.81%	7.68%	13.81%	20.72%	33.92%	19.83%
Return on Invested Capital (ROIC)	26.00%	31.58%	36.31%	49.48%	94.97%	54.59%
Return on Capital Employed (ROCE)	8.00%	10.70%	22.10%	36.20%	61.50%	50.70%
Earnings Yield	2.77%	4.32%	-	-	-	-
FCF Yield	3.03%	4.48%	-	-	-	-
Dividend Yield	0.65%	0.89%	-	-	-	-
Payout Ratio	25.65%	101.48%	-	-	-	45.44%
Buyback Yield / Dilution	-26.71%	-14.27%	0.11%	-1.10%	-	-
Total Shareholder Return	-26.07%	-13.38%	0.11%	-1.10%	-	-

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