SHA:603286 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	Mar '26 Mar 9, 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	7,289	2,284	2,957	1,364	1,708	1,341
Market Cap Growth	142.89%	-22.78%	116.72%	-20.10%	27.30%	-2.31%
Enterprise Value	7,651	2,435	2,967	1,613	1,828	1,401
Last Close Price	63.32	19.56	25.80	15.36	19.11	15.15
PE Ratio	-	203.25	372.27	-	157.76	90.90
PS Ratio	6.79	2.35	3.88	1.92	2.94	2.71
PB Ratio	8.66	2.56	3.37	2.84	3.41	2.71
P/TBV Ratio	10.07	3.05	4.08	4.27	4.87	3.61
P/FCF Ratio	-	-	-	-	-	22.27
P/OCF Ratio	77.53	35.81	513.11	-	-	17.23
EV/Sales Ratio	7.13	2.51	3.89	2.27	3.14	2.83
EV/EBITDA Ratio	294.63	44.08	64.74	156.92	34.73	27.54
EV/EBIT Ratio	-	180.67	368.21	-	80.05	63.13
EV/FCF Ratio	-467.73	-	-	-	-	23.26
Debt / Equity Ratio	0.66	0.53	0.56	0.82	0.46	0.24
Debt / EBITDA Ratio	21.53	8.13	10.66	35.94	4.30	2.28
Debt / FCF Ratio	-	-	-	-	-	1.93
Net Debt / Equity Ratio	0.43	0.23	0.06	0.61	0.26	0.03
Net Debt / EBITDA Ratio	15.44	3.63	1.06	28.47	2.45	0.25
Net Debt / FCF Ratio	-22.17	-2.94	-0.38	-1.81	-1.46	0.21
Asset Turnover	0.59	0.55	0.53	0.67	0.67	0.62
Inventory Turnover	4.57	3.98	3.44	4.06	4.34	4.67
Quick Ratio	0.55	0.72	0.90	0.50	0.94	1.05
Current Ratio	0.94	1.05	1.15	0.76	1.37	1.35
Return on Equity (ROE)	-1.42%	1.94%	1.71%	-2.80%	2.84%	3.55%
Return on Assets (ROA)	-0.73%	0.48%	0.35%	-1.39%	1.65%	1.74%
Return on Invested Capital (ROIC)	-1.83%	1.30%	0.95%	-3.36%	3.66%	4.01%
Return on Capital Employed (ROCE)	-2.30%	1.40%	0.90%	-4.80%	3.70%	4.40%
Earnings Yield	-0.23%	0.49%	0.27%	-1.27%	0.63%	1.10%
FCF Yield	-0.22%	-2.99%	-4.35%	-11.84%	-5.16%	4.49%
Dividend Yield	0.05%	0.15%	0.12%	-	-	0.22%
Payout Ratio	-	139.44%	89.46%	-	84.23%	77.46%
Buyback Yield / Dilution	12.71%	-13.15%	-14.74%	4.06%	-3.91%	2.82%
Total Shareholder Return	12.75%	-13.00%	-14.62%	4.06%	-3.91%	3.05%

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