SHA:603466 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	6,947	5,543	8,553	8,067	11,358	6,665
Market Cap Growth	34.72%	-35.19%	6.02%	-28.97%	70.41%	54.15%
Enterprise Value	5,809	4,346	7,406	6,852	10,263	5,387
Last Close Price	11.68	9.14	13.78	12.93	17.81	10.24
PE Ratio	200.06	-	30.29	122.15	25.88	19.46
Forward PE	166.86	15.43	15.43	15.43	15.43	15.43
PS Ratio	3.97	4.03	3.64	4.80	3.86	2.95
PB Ratio	3.24	2.51	3.47	3.67	4.95	3.38
P/TBV Ratio	3.26	2.53	3.50	3.71	5.00	3.42
P/FCF Ratio	26.28	-	-	33.49	35.11	31.58
P/OCF Ratio	26.27	-	3481.90	33.38	34.66	30.41
EV/Sales Ratio	3.32	3.16	3.15	4.07	3.49	2.39
EV/EBITDA Ratio	153.14	-	35.52	161.41	22.59	14.12
EV/EBIT Ratio	252.03	-	38.26	263.35	23.61	15.04
EV/FCF Ratio	21.98	-	-	28.45	31.72	25.52
Debt / Equity Ratio	0.26	0.24	0.20	0.23	0.01	0.00
Debt / EBITDA Ratio	14.88	-	2.37	11.20	0.04	0.02
Debt / FCF Ratio	2.13	-	-	2.05	0.06	0.03
Net Debt / Equity Ratio	-0.53	-0.66	-0.65	-0.73	-0.69	-0.72
Net Debt / EBITDA Ratio	-31.39	12.45	-7.64	-38.05	-3.50	-3.75
Net Debt / FCF Ratio	-4.31	45.95	743.59	-6.71	-4.91	-6.77
Asset Turnover	0.38	0.28	0.47	0.35	0.67	0.56
Inventory Turnover	2.86	2.27	3.17	1.98	2.75	1.67
Quick Ratio	1.67	1.70	2.01	1.57	1.61	1.28
Current Ratio	2.06	1.98	2.20	1.87	1.88	1.68
Return on Equity (ROE)	1.57%	-5.80%	12.12%	2.94%	20.57%	18.81%
Return on Assets (ROA)	0.31%	-1.69%	2.41%	0.34%	6.22%	5.55%
Return on Invested Capital (ROIC)	2.46%	-16.32%	23.75%	3.51%	60.29%	72.84%
Return on Capital Employed (ROCE)	0.80%	-4.80%	6.40%	1.00%	18.30%	17.50%
Earnings Yield	0.49%	-2.44%	3.30%	0.82%	3.86%	5.14%
FCF Yield	3.81%	-0.58%	-0.03%	2.99%	2.85%	3.17%
Dividend Yield	1.71%	2.19%	1.45%	0.27%	1.90%	2.37%
Payout Ratio	363.98%	-	7.90%	305.89%	33.12%	-
Buyback Yield / Dilution	0.58%	1.98%	-0.06%	0.12%	-1.42%	0.09%
Total Shareholder Return	2.46%	4.17%	1.39%	0.40%	0.47%	2.46%

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