SHA:603363 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 5, 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	11,323	9,224	5,283	11,228	8,692	8,351
Market Cap Growth	28.70%	74.61%	-52.95%	29.18%	4.08%	21.42%
Enterprise Value	13,683	16,765	14,485	20,590	18,173	12,722
Last Close Price	4.35	3.54	6.07	12.89	12.70	12.22
PE Ratio	5.16	15.92	-	-	-	14.58
Forward PE	-	7.90	7.90	7.90	7.90	6.27
PS Ratio	1.39	1.05	0.27	0.52	0.48	0.73
PB Ratio	2.99	3.01	-10.50	3.27	3.96	2.14
P/TBV Ratio	4.25	4.88	-	7.93	24.68	4.37
P/FCF Ratio	-	-	11.19	-	-	-
P/OCF Ratio	-	-	5.37	16.92	16.58	20.57
EV/Sales Ratio	1.67	1.91	0.74	0.95	1.01	1.11
EV/EBITDA Ratio	29.58	-	-	88.48	-	8.54
EV/EBIT Ratio	-	-	-	-	-	10.94
EV/FCF Ratio	-17.63	-	30.67	-	-	-
Debt / Equity Ratio	0.69	0.95	-16.41	2.70	4.27	1.23
Debt / EBITDA Ratio	5.65	-	-	14.02	-	3.22
Debt / FCF Ratio	-	-	17.49	-	-	-
Net Debt / Equity Ratio	0.51	0.50	-15.99	2.49	4.02	1.08
Net Debt / EBITDA Ratio	8.28	-6.15	-4.53	36.75	-15.34	2.83
Net Debt / FCF Ratio	-2.47	-4.03	17.04	-10.24	-4.04	-1.46
Asset Turnover	0.78	0.76	1.21	1.21	1.24	1.36
Inventory Turnover	8.98	7.80	9.00	7.13	8.43	8.18
Quick Ratio	0.67	0.55	0.10	0.13	0.13	0.22
Current Ratio	1.02	0.80	0.25	0.44	0.42	0.56
Return on Equity (ROE)	124.64%	4.93%	-257.10%	-43.56%	-60.72%	38.31%
Return on Assets (ROA)	-1.21%	-4.59%	-10.06%	-2.20%	-5.46%	8.58%
Return on Invested Capital (ROIC)	-3.62%	-10.46%	-26.62%	-5.46%	-13.29%	21.43%
Return on Capital Employed (ROCE)	-3.50%	-17.40%	-114.70%	-9.00%	-18.20%	20.20%
Earnings Yield	16.01%	6.28%	-69.11%	-9.25%	-17.49%	6.86%
FCF Yield	-6.86%	-4.11%	8.94%	-7.44%	-25.13%	-34.56%
Dividend Yield	-	-	-	-	-	1.86%
Payout Ratio	2.95%	13.19%	-	-	-	32.48%
Buyback Yield / Dilution	-146.92%	0.29%	-11.91%	-19.30%	-3.15%	-7.98%
Total Shareholder Return	-146.92%	0.29%	-11.91%	-19.30%	-3.15%	-6.12%

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