SHA:603297 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	13,812	10,428	11,045	9,171	13,378	3,993
Market Cap Growth	30.64%	-5.58%	20.43%	-31.45%	234.99%	5.24%
Enterprise Value	12,829	9,555	10,146	8,325	12,687	3,378
Last Close Price	124.50	92.86	96.96	80.06	115.54	34.18
PE Ratio	63.20	50.00	46.93	32.87	51.16	24.70
Forward PE	45.60	41.33	31.84	34.07	55.60	25.00
PS Ratio	15.09	11.69	12.93	11.06	16.83	6.93
PB Ratio	6.91	5.38	6.09	5.50	9.05	3.17
P/TBV Ratio	7.20	5.62	6.39	5.79	9.41	3.32
P/FCF Ratio	71.13	81.96	180.83	124.89	132.43	30.48
P/OCF Ratio	52.29	39.60	50.43	42.44	77.22	21.16
EV/Sales Ratio	14.02	10.72	11.88	10.04	15.96	5.86
EV/EBITDA Ratio	66.95	49.90	59.98	41.06	59.95	25.06
EV/EBIT Ratio	84.17	61.61	74.83	46.60	66.66	29.20
EV/FCF Ratio	66.07	75.10	166.11	113.37	125.59	25.78
Debt / Equity Ratio	0.09	0.05	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	0.97	0.49	0.24	0.20	0.12	0.19
Debt / FCF Ratio	0.96	0.74	0.66	0.55	0.26	0.19
Net Debt / Equity Ratio	-0.49	-0.50	-0.53	-0.54	-0.58	-0.57
Net Debt / EBITDA Ratio	-5.15	-5.07	-5.66	-4.44	-4.03	-5.29
Net Debt / FCF Ratio	-5.06	-7.62	-15.68	-12.26	-8.45	-5.45
Asset Turnover	0.40	0.41	0.43	0.46	0.50	0.42
Inventory Turnover	2.82	2.86	2.75	2.66	3.06	2.84
Quick Ratio	3.78	4.06	4.79	5.35	4.75	4.53
Current Ratio	4.35	4.79	5.63	6.33	5.58	5.21
Return on Equity (ROE)	11.37%	11.10%	13.49%	17.71%	19.08%	13.55%
Return on Assets (ROA)	4.12%	4.42%	4.23%	6.16%	7.49%	5.30%
Return on Invested Capital (ROIC)	13.41%	15.17%	15.58%	23.22%	27.94%	18.41%
Return on Capital Employed (ROCE)	7.50%	7.80%	7.40%	10.50%	12.70%	9.10%
Earnings Yield	1.59%	2.00%	2.13%	3.04%	1.95%	4.05%
FCF Yield	1.41%	1.22%	0.55%	0.80%	0.76%	3.28%
Dividend Yield	0.68%	0.92%	0.98%	1.20%	0.78%	1.55%
Payout Ratio	44.36%	51.67%	46.84%	36.48%	22.88%	29.78%
Buyback Yield / Dilution	-0.81%	-1.42%	0.27%	-0.38%	0.12%	-0.46%
Total Shareholder Return	-0.08%	-0.51%	1.25%	0.82%	0.90%	1.09%

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