SHA:603505 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	17,525	14,239	16,323	17,087	11,197	7,022
Market Cap Growth	17.01%	-12.77%	-4.47%	52.61%	59.45%	40.73%
Enterprise Value	20,693	17,006	18,228	17,844	11,518	7,480
Last Close Price	21.00	16.85	18.98	19.69	12.79	7.92
PE Ratio	72.99	55.40	46.79	76.84	45.71	29.51
Forward PE	35.59	23.54	20.61	40.74	30.84	22.35
PS Ratio	4.76	5.17	8.61	16.27	10.73	7.99
PB Ratio	7.23	6.62	7.72	10.77	8.30	6.36
P/TBV Ratio	16.03	16.78	15.40	20.58	13.24	11.34
P/FCF Ratio	-	-	-	-	62.50	38.64
P/OCF Ratio	27.41	26.01	2069.43	54.19	32.67	20.55
PEG Ratio	-	0.50	0.36	1.05	1.40	-
EV/Sales Ratio	5.62	6.18	9.62	16.99	11.04	8.51
EV/EBITDA Ratio	29.10	30.00	30.01	41.23	25.09	17.45
EV/EBIT Ratio	60.24	60.79	43.00	61.94	35.56	24.77
EV/FCF Ratio	-181.52	-	-	-	64.29	41.16
Debt / Equity Ratio	1.24	1.27	0.89	0.62	0.36	0.49
Debt / EBITDA Ratio	4.24	4.80	3.10	2.27	1.05	1.27
Debt / FCF Ratio	-	-	-	-	2.70	2.99
Net Debt / Equity Ratio	1.05	1.09	0.78	0.44	0.14	0.24
Net Debt / EBITDA Ratio	3.60	4.14	2.72	1.61	0.42	0.63
Net Debt / FCF Ratio	-22.34	-6.09	-1.63	-1.43	1.08	1.48
Asset Turnover	0.53	0.47	0.47	0.40	0.50	0.46
Inventory Turnover	3.50	3.37	4.41	5.11	5.36	4.50
Quick Ratio	0.52	0.43	0.54	0.74	1.02	0.91
Current Ratio	0.81	0.76	0.90	0.95	1.24	1.07
Return on Equity (ROE)	12.46%	11.94%	20.32%	15.12%	20.44%	23.23%
Return on Assets (ROA)	3.11%	3.00%	6.57%	6.86%	9.74%	9.95%
Return on Invested Capital (ROIC)	6.17%	5.89%	11.71%	12.14%	18.50%	19.20%
Return on Capital Employed (ROCE)	8.70%	7.90%	13.20%	13.10%	20.90%	22.40%
Earnings Yield	1.38%	1.80%	2.14%	1.30%	2.19%	3.39%
FCF Yield	-0.65%	-2.71%	-6.20%	-2.84%	1.60%	2.59%
Dividend Yield	0.52%	0.64%	1.13%	0.41%	0.68%	1.06%
Payout Ratio	80.25%	129.13%	37.46%	48.34%	38.22%	40.04%
Buyback Yield / Dilution	-0.54%	0.62%	-0.09%	0.10%	1.95%	-0.67%
Total Shareholder Return	-0.02%	1.25%	1.04%	0.52%	2.64%	0.39%

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