SHA:603520 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	4,187	3,810	4,823	6,694	15,886	16,099
Market Cap Growth	11.83%	-21.00%	-27.95%	-57.86%	-1.32%	125.95%
Enterprise Value	6,550	5,711	7,239	8,716	17,059	17,207
Last Close Price	9.55	8.57	13.80	18.95	44.43	44.70
PE Ratio	-	-	109.03	-	49.07	67.44
Forward PE	56.18	17.38	23.53	23.90	37.04	45.75
PS Ratio	1.75	1.62	2.20	3.14	7.94	11.78
PB Ratio	1.61	1.45	2.74	3.78	7.17	8.63
P/TBV Ratio	2.20	1.98	4.66	6.38	11.16	14.56
P/FCF Ratio	-	-	-	-	77.51	755.35
P/OCF Ratio	12.47	19.69	108.25	-	31.22	92.27
EV/Sales Ratio	2.74	2.43	3.30	4.09	8.53	12.59
EV/EBITDA Ratio	21.04	20.27	21.86	29.25	28.69	36.36
EV/EBIT Ratio	107.17	90.98	47.76	62.64	38.67	49.58
EV/FCF Ratio	-423.23	-	-	-	83.23	807.36
Debt / Equity Ratio	1.00	0.99	1.74	1.57	0.86	0.98
Debt / EBITDA Ratio	8.40	9.23	9.23	9.29	3.20	3.85
Debt / FCF Ratio	-	-	-	-	9.31	85.44
Net Debt / Equity Ratio	0.90	0.77	1.42	1.20	0.48	0.48
Net Debt / EBITDA Ratio	7.61	7.15	7.52	7.11	1.79	1.88
Net Debt / FCF Ratio	-152.26	-7.02	-11.24	-3.85	5.18	41.79
Asset Turnover	0.41	0.41	0.41	0.42	0.43	0.35
Inventory Turnover	1.78	1.70	1.79	2.59	2.38	1.60
Quick Ratio	0.36	0.39	0.36	0.50	0.81	0.89
Current Ratio	0.89	0.83	0.77	0.79	1.09	1.27
Return on Equity (ROE)	-1.10%	-2.23%	2.52%	-3.61%	16.17%	17.53%
Return on Assets (ROA)	0.65%	0.68%	1.75%	1.71%	5.93%	5.50%
Return on Invested Capital (ROIC)	1.25%	1.41%	3.66%	3.88%	12.20%	10.67%
Return on Capital Employed (ROCE)	1.70%	1.90%	5.90%	5.50%	14.70%	12.00%
Earnings Yield	-0.70%	-1.29%	0.92%	-1.13%	2.04%	1.48%
FCF Yield	-0.37%	-7.54%	-4.60%	-8.22%	1.29%	0.13%
Dividend Yield	2.06%	1.75%	-	2.64%	0.80%	0.80%
Payout Ratio	-	-	442.32%	-	62.08%	62.42%
Buyback Yield / Dilution	6.69%	-20.25%	1.31%	-0.10%	-3.05%	-0.91%
Total Shareholder Return	8.69%	-18.50%	1.31%	2.54%	-2.25%	-0.11%

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