SHA:603421 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 12, 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	5,322	4,650	6,131	5,459	5,559	6,101
Market Cap Growth	25.73%	-24.15%	12.31%	-1.80%	-8.88%	-24.94%
Enterprise Value	5,320	4,775	6,601	5,681	5,476	5,990
Last Close Price	8.16	7.13	9.27	8.21	8.27	8.93
PE Ratio	-	-	46.72	46.00	35.49	33.70
PS Ratio	2.80	1.51	1.69	1.75	1.97	2.90
PB Ratio	1.90	1.48	1.79	1.64	1.71	1.93
P/TBV Ratio	1.95	1.52	1.85	1.69	1.77	2.00
P/FCF Ratio	615.66	22.52	30.00	-	24.38	-
P/OCF Ratio	303.94	19.93	21.24	-	14.40	45.45
EV/Sales Ratio	2.80	1.55	1.82	1.82	1.94	2.85
EV/EBITDA Ratio	-	-	20.62	21.13	17.87	19.16
EV/EBIT Ratio	-	-	37.74	43.83	35.02	33.10
EV/FCF Ratio	615.40	23.12	32.31	-	24.02	-
Debt / Equity Ratio	0.16	0.19	0.23	0.17	0.02	0.02
Debt / EBITDA Ratio	-	-	2.41	1.99	0.20	0.18
Debt / FCF Ratio	52.60	2.80	3.88	-	0.28	-
Net Debt / Equity Ratio	0.00	-0.02	0.01	0.05	-0.12	-0.08
Net Debt / EBITDA Ratio	0.01	1.12	0.12	0.58	-1.29	-0.81
Net Debt / FCF Ratio	-0.26	-0.26	0.18	-0.32	-1.73	3.69
Asset Turnover	0.42	0.58	0.63	0.58	0.60	0.52
Inventory Turnover	1.42	1.77	1.43	1.42	1.66	1.41
Quick Ratio	1.60	1.55	1.42	1.23	1.26	1.42
Current Ratio	2.46	2.24	2.28	2.13	1.97	2.33
Return on Equity (ROE)	-17.89%	-7.39%	3.89%	3.61%	4.89%	5.87%
Return on Assets (ROA)	-8.02%	-2.34%	1.89%	1.50%	2.06%	2.78%
Return on Invested Capital (ROIC)	-19.75%	-6.05%	4.42%	4.09%	5.30%	5.95%
Return on Capital Employed (ROCE)	-20.60%	-6.00%	4.30%	3.40%	4.70%	5.70%
Earnings Yield	-10.34%	-5.21%	2.14%	2.17%	2.82%	2.97%
FCF Yield	0.16%	4.44%	3.33%	-8.87%	4.10%	-1.13%
Dividend Yield	-	-	0.66%	0.67%	0.88%	0.94%
Payout Ratio	-	-	47.29%	52.33%	35.35%	27.03%
Buyback Yield / Dilution	11.37%	0.15%	0.49%	-1.03%	-0.92%	0.18%
Total Shareholder Return	11.37%	0.15%	1.15%	-0.36%	-0.04%	1.12%

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