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	Feb '26 Feb 26, 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	44,396	23,430	20,569	17,187	13,907	11,660
Market Cap Growth	69.17%	13.91%	19.68%	23.59%	19.27%	-28.41%
Enterprise Value	41,303	20,626	17,075	13,366	10,327	8,219
Last Close Price	73.17	37.80	33.29	27.59	21.90	18.24
PE Ratio	24.87	30.09	73.55	35.40	25.94	52.56
Forward PE	18.25	24.12	33.21	18.51	24.50	23.24
PS Ratio	8.18	5.80	6.17	3.60	3.44	4.29
PB Ratio	5.75	3.57	3.49	3.01	2.63	2.34
P/TBV Ratio	6.32	3.95	3.71	3.14	2.72	2.40
P/FCF Ratio	67.24	-	-	85.93	137.92	27.68
P/OCF Ratio	22.73	33.05	42.51	27.34	57.12	22.43
EV/Sales Ratio	7.61	5.11	5.12	2.80	2.55	3.02
EV/EBITDA Ratio	17.79	20.32	62.16	24.18	13.65	26.97
EV/EBIT Ratio	19.10	23.55	106.11	29.61	15.66	39.28
EV/FCF Ratio	62.56	-	-	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	4.07%	3.32%	1.36%	2.83%	3.85%	1.90%
FCF Yield	1.49%	-0.12%	-0.80%	1.16%	0.73%	3.61%
Dividend Yield	0.88%	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	-0.30%	0.35%	0.53%	1.25%	1.91%	-4.34%

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