SHA:603530 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	Apr '26 Apr 15, 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	27,094	10,457	8,965	6,488	8,295	9,173
Market Cap Growth	127.96%	16.64%	38.17%	-21.78%	-9.57%	13.35%
Enterprise Value	27,334	10,107	8,506	6,068	7,629	8,924
Last Close Price	63.20	24.29	20.15	14.54	18.42	21.85
PE Ratio	72.72	33.65	56.60	132.07	82.48	70.18
PS Ratio	16.80	7.78	9.35	8.80	11.35	13.84
PB Ratio	16.60	5.88	5.44	4.08	5.23	8.21
P/TBV Ratio	17.83	6.29	5.87	4.42	5.70	9.31
P/FCF Ratio	-	160.63	152.60	-	-	147.41
P/OCF Ratio	267.97	65.31	86.24	-	182.81	93.30
EV/Sales Ratio	16.95	7.52	8.87	8.23	10.43	13.46
EV/EBITDA Ratio	54.93	23.72	37.65	81.06	53.97	43.33
EV/EBIT Ratio	65.83	29.05	55.48	352.18	83.79	54.41
EV/FCF Ratio	-175.84	155.25	144.79	-	-	143.40
Debt / Equity Ratio	0.38	0.06	-	0.06	-	0
Debt / EBITDA Ratio	1.23	0.24	-	1.34	-	0.00
Debt / FCF Ratio	-	1.55	-	-	-	0.00
Net Debt / Equity Ratio	0.15	-0.21	-0.27	-0.30	-0.36	-0.27
Net Debt / EBITDA Ratio	0.48	-0.87	-1.97	-6.44	-4.08	-1.49
Net Debt / FCF Ratio	-1.54	-5.73	-7.56	4.11	32.56	-4.93
Asset Turnover	0.65	0.60	0.46	0.36	0.44	0.48
Inventory Turnover	2.34	2.82	2.73	3.09	4.10	4.84
Quick Ratio	1.74	1.93	2.96	2.23	3.18	3.49
Current Ratio	2.50	2.56	3.73	2.72	3.88	3.97
Return on Equity (ROE)	22.48%	18.14%	9.78%	3.09%	7.44%	11.92%
Return on Assets (ROA)	10.45%	9.66%	4.64%	0.53%	3.40%	7.48%
Return on Invested Capital (ROIC)	19.45%	21.85%	11.25%	1.45%	8.56%	15.84%
Return on Capital Employed (ROCE)	20.80%	19.00%	9.00%	1.00%	5.50%	14.00%
Earnings Yield	1.37%	2.97%	1.77%	0.76%	1.21%	1.43%
FCF Yield	-0.57%	0.62%	0.66%	-1.81%	-0.21%	0.68%
Dividend Yield	0.75%	1.89%	1.29%	0.34%	0.54%	0.60%
Payout Ratio	54.18%	35.77%	13.64%	87.99%	51.71%	67.34%
Buyback Yield / Dilution	-2.32%	0.57%	4.14%	-6.58%	-5.80%	-5.83%
Total Shareholder Return	-1.53%	2.47%	5.43%	-6.23%	-5.26%	-5.23%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.