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	Apr '26 Apr 10, 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	37,801	23,430	20,569	17,187	13,907	11,660
Market Cap Growth	50.66%	13.91%	19.68%	23.59%	19.27%	-28.41%
Enterprise Value	34,708	20,626	17,075	13,366	10,327	8,219
Last Close Price	62.30	37.80	33.29	27.59	21.90	18.24
PE Ratio	21.17	30.09	73.55	35.40	25.94	52.56
Forward PE	15.34	24.12	33.21	18.51	24.50	23.24
PS Ratio	6.96	5.80	6.17	3.60	3.44	4.29
PB Ratio	4.89	3.57	3.49	3.01	2.63	2.34
P/TBV Ratio	5.38	3.95	3.71	3.14	2.72	2.40
P/FCF Ratio	57.25	-	-	85.93	137.92	27.68
P/OCF Ratio	19.35	33.05	42.51	27.34	57.12	22.43
EV/Sales Ratio	6.39	5.11	5.12	2.80	2.55	3.02
EV/EBITDA Ratio	14.95	20.32	62.16	24.18	13.65	26.97
EV/EBIT Ratio	16.05	23.55	106.11	29.61	15.66	39.28
EV/FCF Ratio	52.57	-	-	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	4.78%	3.32%	1.36%	2.83%	3.85%	1.90%
FCF Yield	1.75%	-0.12%	-0.80%	1.16%	0.73%	3.61%
Dividend Yield	1.03%	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	-0.18%	0.35%	0.53%	1.25%	1.91%	-4.34%

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