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	Mar '26 Mar 5, 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	6,447	5,543	8,553	8,067	11,358	6,665
Market Cap Growth	16.43%	-35.19%	6.02%	-28.97%	70.41%	54.15%
Enterprise Value	5,309	4,346	7,406	6,852	10,263	5,387
Last Close Price	10.84	9.14	13.78	12.93	17.81	10.24
PE Ratio	185.67	-	30.29	122.15	25.88	19.46
Forward PE	154.86	15.43	15.43	15.43	15.43	15.43
PS Ratio	3.69	4.03	3.64	4.80	3.86	2.95
PB Ratio	3.00	2.51	3.47	3.67	4.95	3.38
P/TBV Ratio	3.03	2.53	3.50	3.71	5.00	3.42
P/FCF Ratio	24.39	-	-	33.49	35.11	31.58
P/OCF Ratio	24.38	-	3481.90	33.38	34.66	30.41
EV/Sales Ratio	3.04	3.16	3.15	4.07	3.49	2.39
EV/EBITDA Ratio	139.97	-	35.52	161.41	22.59	14.12
EV/EBIT Ratio	230.35	-	38.26	263.35	23.61	15.04
EV/FCF Ratio	20.09	-	-	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	0.53%	-2.44%	3.30%	0.82%	3.86%	5.14%
FCF Yield	4.10%	-0.58%	-0.03%	2.99%	2.85%	3.17%
Dividend Yield	1.80%	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	2.38%	4.17%	1.39%	0.40%	0.47%	2.46%

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