SHA:603379 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 20, 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	36,484	23,430	20,569	17,187	13,907	11,660
Market Cap Growth	52.77%	13.91%	19.68%	23.59%	19.27%	-28.41%
Enterprise Value	33,391	20,626	17,075	13,366	10,327	8,219
Last Close Price	60.13	37.80	33.29	27.59	21.90	18.24
PE Ratio	20.44	30.09	73.55	35.40	25.94	52.56
Forward PE	14.81	24.12	33.21	18.51	24.50	23.24
PS Ratio	6.72	5.80	6.17	3.60	3.44	4.29
PB Ratio	4.72	3.57	3.49	3.01	2.63	2.34
P/TBV Ratio	5.19	3.95	3.71	3.14	2.72	2.40
P/FCF Ratio	55.26	-	-	85.93	137.92	27.68
P/OCF Ratio	18.68	33.05	42.51	27.34	57.12	22.43
EV/Sales Ratio	6.15	5.11	5.12	2.80	2.55	3.02
EV/EBITDA Ratio	14.38	20.32	62.16	24.18	13.65	26.97
EV/EBIT Ratio	15.44	23.55	106.11	29.61	15.66	39.28
EV/FCF Ratio	50.57	-	-	66.82	102.42	19.51
Debt / Equity Ratio	0.07	0.01	0	0	0	-
Debt / EBITDA Ratio	0.22	0.06	0.00	0.00	0.00	-
Debt / FCF Ratio	0.77	-	-	0.00	0.01	-
Net Debt / Equity Ratio	-0.41	-0.43	-0.54	-0.64	-0.65	-0.69
Net Debt / EBITDA Ratio	-1.38	-2.81	-11.67	-6.57	-4.53	-11.35
Net Debt / FCF Ratio	-4.85	101.80	19.45	-18.14	-33.97	-8.21
Asset Turnover	0.66	0.58	0.51	0.76	0.71	0.51
Inventory Turnover	5.31	5.14	5.30	7.70	8.01	8.59
Quick Ratio	4.24	7.09	4.53	5.95	5.82	10.97
Current Ratio	4.83	8.24	5.22	6.75	6.52	11.81
Return on Equity (ROE)	25.52%	12.44%	4.82%	8.83%	10.44%	4.46%
Return on Assets (ROA)	16.53%	7.89%	1.53%	4.52%	7.22%	2.44%
Return on Invested Capital (ROIC)	39.08%	21.98%	5.03%	17.29%	29.68%	9.58%
Return on Capital Employed (ROCE)	26.20%	13.20%	2.70%	7.90%	12.40%	4.20%
Earnings Yield	4.96%	3.32%	1.36%	2.83%	3.85%	1.90%
FCF Yield	1.81%	-0.12%	-0.80%	1.16%	0.73%	3.61%
Dividend Yield	1.02%	1.19%	0.69%	0.87%	0.78%	0.60%
Payout Ratio	15.41%	18.07%	52.22%	21.43%	12.57%	88.49%
Buyback Yield / Dilution	-1.21%	-0.84%	-0.16%	0.38%	1.13%	-4.95%
Total Shareholder Return	-0.19%	0.35%	0.53%	1.25%	1.91%	-4.34%

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