SHA:603529 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	25,400	35,348	21,583	26,361	18,395	-
Market Cap Growth	-25.62%	63.78%	-18.13%	43.31%	-	-
Enterprise Value	19,475	29,120	11,661	16,554	13,010	-
Last Close Price	29.25	39.64	23.50	27.69	19.52	-
PE Ratio	11.05	17.78	11.47	14.07	27.70	-
Forward PE	10.87	15.31	9.45	13.37	-	-
PS Ratio	1.01	1.64	1.03	1.27	1.20	-
PB Ratio	2.52	3.87	2.77	3.91	3.69	-
P/TBV Ratio	2.83	4.48	3.09	4.21	3.96	-
P/FCF Ratio	15.27	-	-	6.26	12.82	-
P/OCF Ratio	5.23	11.17	11.58	5.22	8.78	-
PEG Ratio	0.80	1.00	0.74	-	-	-
EV/Sales Ratio	0.77	1.35	0.55	0.80	0.85	-
EV/EBITDA Ratio	7.00	13.10	5.73	8.18	18.65	-
EV/EBIT Ratio	8.48	16.13	6.94	9.38	27.17	-
EV/FCF Ratio	11.71	-	-	3.93	9.07	-
Debt / Equity Ratio	0.19	0.20	0.22	0.09	0.01	-
Debt / EBITDA Ratio	0.68	0.83	0.83	0.28	0.07	-
Debt / FCF Ratio	1.14	-	-	0.14	0.04	-
Net Debt / Equity Ratio	-0.60	-0.52	-0.66	-0.92	-0.81	-0.97
Net Debt / EBITDA Ratio	-2.19	-2.12	-2.52	-3.06	-5.82	-3.72
Net Debt / FCF Ratio	-3.63	20.63	53.56	-1.47	-2.83	-3.26
Asset Turnover	0.98	1.00	1.10	1.31	1.34	1.48
Inventory Turnover	32.02	25.66	25.35	21.66	21.08	22.02
Quick Ratio	0.59	0.59	0.71	0.62	0.55	0.45
Current Ratio	0.97	0.86	0.95	1.00	0.67	0.54
Return on Equity (ROE)	25.21%	23.79%	26.13%	31.97%	17.51%	25.99%
Return on Assets (ROA)	5.59%	5.22%	5.47%	6.92%	2.61%	3.68%
Return on Invested Capital (ROIC)	46.51%	44.07%	90.76%	204.83%	81.27%	-
Return on Capital Employed (ROCE)	18.40%	15.90%	17.20%	25.20%	9.30%	18.80%
Earnings Yield	9.22%	5.62%	8.72%	7.11%	3.61%	-
FCF Yield	6.55%	-0.65%	-0.44%	15.97%	7.80%	-
Dividend Yield	4.17%	2.33%	3.75%	3.14%	1.22%	-
Payout Ratio	58.74%	38.54%	55.78%	10.96%	-	-
Buyback Yield / Dilution	2.17%	0.87%	-4.52%	-8.99%	-9.70%	0.16%
Total Shareholder Return	6.34%	3.20%	-0.76%	-5.85%	-8.48%	0.16%

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