SHA:603501 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 19, 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	131,737	125,167	129,706	91,299	271,880	200,502
Market Cap Growth	-28.17%	-3.50%	42.07%	-66.42%	35.60%	61.89%
Enterprise Value	130,831	126,453	136,073	99,296	273,427	204,173
Last Close Price	105.84	103.86	105.77	76.35	227.15	168.74
PE Ratio	30.59	37.66	233.44	92.19	60.74	74.09
Forward PE	24.46	28.15	44.44	27.43	51.60	64.11
PS Ratio	4.61	4.87	6.17	4.55	11.28	10.11
PB Ratio	4.76	5.17	6.03	5.04	16.68	17.40
P/TBV Ratio	6.00	6.43	7.99	6.68	23.45	28.93
P/FCF Ratio	64.09	35.53	19.99	-	254.07	90.67
P/OCF Ratio	31.35	26.23	17.21	-	124.01	59.95
PEG Ratio	0.81	0.18	1.33	1.92	-	-
EV/Sales Ratio	4.57	4.91	6.47	4.95	11.34	10.30
EV/EBITDA Ratio	27.57	31.44	76.66	51.92	48.85	58.51
EV/EBIT Ratio	31.75	38.56	175.22	96.94	57.17	73.67
EV/FCF Ratio	63.65	35.89	20.97	-	255.51	92.33
Debt / Equity Ratio	0.39	0.40	0.51	0.71	0.59	0.56
Debt / EBITDA Ratio	2.29	2.38	5.88	6.42	1.70	1.84
Debt / FCF Ratio	5.29	2.76	1.69	-	8.96	2.91
Net Debt / Equity Ratio	-0.03	-0.02	0.08	0.48	0.12	0.08
Net Debt / EBITDA Ratio	-0.19	-0.11	1.00	4.57	0.34	0.28
Net Debt / FCF Ratio	-0.44	-0.13	0.27	-2.06	1.78	0.44
Asset Turnover	0.69	0.67	0.58	0.60	0.88	0.99
Inventory Turnover	2.74	2.78	1.80	1.44	2.27	2.93
Quick Ratio	1.62	1.91	1.50	0.67	1.27	1.20
Current Ratio	2.46	2.87	2.24	1.89	2.33	2.03
Return on Equity (ROE)	16.34%	14.37%	2.75%	5.57%	32.67%	27.55%
Return on Assets (ROA)	6.24%	5.34%	1.33%	1.90%	10.92%	8.63%
Return on Invested Capital (ROIC)	15.51%	13.95%	2.44%	3.35%	28.32%	22.30%
Return on Capital Employed (ROCE)	12.20%	10.50%	2.70%	4.10%	20.50%	17.50%
Earnings Yield	3.16%	2.66%	0.43%	1.08%	1.65%	1.35%
FCF Yield	1.56%	2.81%	5.00%	-4.66%	0.39%	1.10%
Dividend Yield	0.74%	0.40%	0.13%	0.11%	0.17%	0.14%
Payout Ratio	17.53%	19.77%	102.28%	83.02%	12.68%	15.23%
Buyback Yield / Dilution	1.78%	-1.48%	-0.27%	-0.08%	-2.86%	-32.98%
Total Shareholder Return	2.52%	-1.08%	-0.14%	0.03%	-2.69%	-32.84%

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