SHA:603456 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 18, 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	14,777	12,247	21,777	35,397	46,842	28,827
Market Cap Growth	20.05%	-43.76%	-38.48%	-24.43%	62.49%	156.68%
Enterprise Value	12,271	10,155	18,935	34,444	46,532	29,243
Last Close Price	16.76	13.26	22.60	39.01	51.48	32.61
PE Ratio	20.47	20.21	21.08	38.43	73.90	75.75
Forward PE	13.52	10.72	15.86	32.74	63.29	63.36
PS Ratio	2.76	2.37	3.94	6.50	11.53	10.89
PB Ratio	1.67	1.42	2.55	6.59	10.23	9.34
P/TBV Ratio	1.81	1.54	2.78	7.48	11.44	10.40
P/FCF Ratio	13.44	119.26	50.54	69.14	479.75	340.48
P/OCF Ratio	8.80	12.35	16.01	28.88	69.14	72.00
EV/Sales Ratio	2.29	1.97	3.43	6.33	11.45	11.05
EV/EBITDA Ratio	8.89	9.15	12.80	25.17	45.74	40.68
EV/EBIT Ratio	12.72	14.20	17.17	33.58	64.10	62.67
EV/FCF Ratio	11.16	98.89	43.95	67.28	476.58	345.39
Debt / Equity Ratio	0.02	0.05	0.05	0.07	0.15	0.30
Debt / EBITDA Ratio	0.10	0.37	0.28	0.26	0.69	1.31
Debt / FCF Ratio	0.12	4.01	0.96	0.69	7.22	11.08
Net Debt / Equity Ratio	-0.29	-0.27	-0.33	-0.14	-0.10	0.19
Net Debt / EBITDA Ratio	-1.88	-2.11	-1.89	-0.54	-0.43	0.82
Net Debt / FCF Ratio	-2.34	-22.76	-6.48	-1.45	-4.53	6.92
Asset Turnover	0.49	0.47	0.59	0.73	0.68	0.55
Inventory Turnover	2.02	1.84	1.77	1.96	1.93	1.69
Quick Ratio	2.33	1.96	2.54	0.84	0.96	0.64
Current Ratio	3.39	2.97	3.81	1.80	1.81	1.41
Return on Equity (ROE)	8.29%	7.08%	14.84%	18.51%	16.55%	12.78%
Return on Assets (ROA)	5.55%	4.07%	7.34%	8.58%	7.54%	6.03%
Return on Invested Capital (ROIC)	12.35%	9.89%	18.58%	19.54%	15.84%	11.52%
Return on Capital Employed (ROCE)	10.60%	7.90%	12.00%	18.00%	14.60%	13.90%
Earnings Yield	4.89%	4.95%	4.75%	2.60%	1.35%	1.32%
FCF Yield	7.44%	0.84%	1.98%	1.45%	0.21%	0.29%
Dividend Yield	2.39%	2.26%	2.21%	1.03%	0.49%	0.61%
Payout Ratio	64.31%	77.76%	37.37%	25.50%	30.07%	53.30%
Buyback Yield / Dilution	2.06%	-0.07%	-7.33%	0.50%	-3.00%	-2.16%
Total Shareholder Return	4.45%	2.20%	-5.12%	1.53%	-2.52%	-1.55%

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