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	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	15,989	14,239	16,323	17,087	11,197	7,022
Market Cap Growth	8.85%	-12.77%	-4.47%	52.61%	59.45%	40.73%
Enterprise Value	19,157	17,006	18,228	17,844	11,518	7,480
Last Close Price	19.16	16.85	18.98	19.69	12.79	7.92
PE Ratio	66.60	55.40	46.79	76.84	45.71	29.51
Forward PE	32.47	23.54	20.61	40.74	30.84	22.35
PS Ratio	4.34	5.17	8.61	16.27	10.73	7.99
PB Ratio	6.59	6.62	7.72	10.77	8.30	6.36
P/TBV Ratio	14.62	16.78	15.40	20.58	13.24	11.34
P/FCF Ratio	-	-	-	-	62.50	38.64
P/OCF Ratio	25.01	26.01	2069.43	54.19	32.67	20.55
PEG Ratio	-	0.50	0.36	1.05	1.40	-
EV/Sales Ratio	5.20	6.18	9.62	16.99	11.04	8.51
EV/EBITDA Ratio	26.94	30.00	30.01	41.23	25.09	17.45
EV/EBIT Ratio	55.77	60.79	43.00	61.94	35.56	24.77
EV/FCF Ratio	-168.05	-	-	-	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
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	1.52%	1.80%	2.14%	1.30%	2.19%	3.39%
FCF Yield	-0.71%	-2.71%	-6.20%	-2.84%	1.60%	2.59%
Dividend Yield	0.57%	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	0.03%	1.25%	1.04%	0.52%	2.64%	0.39%

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