SHA:603377 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 15, 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	2,726	1,716	2,959	4,519	6,304	11,246
Market Cap Growth	73.32%	-42.02%	-34.52%	-28.32%	-43.94%	6.94%
Enterprise Value	4,014	3,372	4,512	6,093	7,154	12,268
Last Close Price	3.81	2.40	4.21	6.43	8.97	16.02
PE Ratio	-	-	-	-	41.39	69.83
Forward PE	-	16.97	16.97	29.00	29.00	60.50
PS Ratio	4.21	2.13	2.84	4.52	5.26	13.26
PB Ratio	2.70	1.51	1.44	1.94	2.60	4.41
P/TBV Ratio	19.14	7.49	2.86	3.59	4.82	7.99
P/FCF Ratio	25.83	11.25	17.08	-	-	171.69
P/OCF Ratio	22.77	8.88	10.58	28.97	14.05	17.28
EV/Sales Ratio	6.21	4.18	4.33	6.09	5.97	14.47
EV/EBITDA Ratio	-	-	200.04	26.47	18.55	64.46
EV/EBIT Ratio	-	-	-	94.97	28.14	129.36
EV/FCF Ratio	38.04	22.10	26.04	-	-	187.29
Debt / Equity Ratio	1.52	1.38	0.86	0.81	0.51	0.36
Debt / EBITDA Ratio	221.13	-	19.63	6.91	2.96	4.78
Debt / FCF Ratio	14.56	10.29	10.14	-	-	13.88
Net Debt / Equity Ratio	1.09	1.33	0.81	0.72	0.40	0.13
Net Debt / EBITDA Ratio	-16.02	-17.46	73.20	7.33	2.53	1.69
Net Debt / FCF Ratio	10.45	9.94	9.53	-9.44	-36.69	4.91
Asset Turnover	0.16	0.18	0.21	0.20	0.25	0.19
Inventory Turnover	19.14	14.59	4.95	4.30	19.45	1.14
Quick Ratio	0.23	0.25	0.32	0.36	0.20	0.34
Current Ratio	0.28	0.31	0.42	0.57	0.27	0.41
Return on Equity (ROE)	-65.09%	-59.25%	-17.12%	-3.13%	5.98%	5.87%
Return on Assets (ROA)	-3.32%	-3.44%	-1.75%	0.80%	3.37%	1.30%
Return on Invested Capital (ROIC)	-9.53%	-7.65%	-3.66%	1.73%	5.59%	2.21%
Return on Capital Employed (ROCE)	-13.80%	-11.70%	-4.60%	1.80%	7.90%	3.40%
Earnings Yield	-32.87%	-52.61%	-12.22%	-1.33%	2.42%	1.43%
FCF Yield	3.87%	8.89%	5.85%	-3.95%	-0.42%	0.58%
Dividend Yield	-	-	-	-	-	0.44%
Payout Ratio	-	-	-	-	63.90%	100.66%
Buyback Yield / Dilution	10.14%	0.20%	3.54%	-3.39%	0.92%	-4.89%
Total Shareholder Return	10.14%	0.20%	3.54%	-3.39%	0.92%	-4.44%

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