SHA:603565 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 13, 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	24,046	20,581	17,284	20,632	27,219	15,207
Market Cap Growth	20.65%	19.08%	-16.23%	-24.20%	79.00%	-
Enterprise Value	22,514	18,676	15,316	17,365	21,754	14,978
Last Close Price	11.45	8.71	6.77	7.96	9.31	5.61
PE Ratio	11.36	11.21	10.06	7.53	11.32	14.93
Forward PE	11.72	11.06	9.41	7.18	15.20	-
PS Ratio	2.24	1.83	1.39	1.45	2.22	1.46
PB Ratio	2.43	1.86	1.61	2.21	2.80	2.92
P/TBV Ratio	2.51	1.91	1.66	2.27	2.87	2.99
P/FCF Ratio	10.15	13.25	-	12.66	11.51	12.37
P/OCF Ratio	8.71	9.10	6.97	5.21	8.57	7.54
EV/Sales Ratio	2.10	1.66	1.23	1.22	1.77	1.44
EV/EBITDA Ratio	7.98	9.44	8.01	5.34	8.26	9.28
EV/EBIT Ratio	11.07	13.16	10.49	5.97	9.26	11.83
EV/FCF Ratio	9.50	12.02	-	10.66	9.20	12.18
Debt / Equity Ratio	1.06	0.84	0.77	0.70	0.39	0.26
Debt / EBITDA Ratio	3.70	4.40	3.85	1.82	1.38	0.84
Debt / FCF Ratio	4.41	6.02	-	3.99	1.60	1.10
Net Debt / Equity Ratio	-0.16	-0.27	-0.24	-0.30	-0.63	-0.61
Net Debt / EBITDA Ratio	-0.58	-1.50	-1.33	-0.86	-2.32	-1.98
Net Debt / FCF Ratio	-0.66	-1.92	4.51	-1.72	-2.58	-2.60
Asset Turnover	0.44	0.47	0.57	0.76	0.85	1.05
Inventory Turnover	115.18	139.33	101.23	107.15	110.96	105.78
Quick Ratio	1.98	2.09	2.15	1.64	2.41	1.59
Current Ratio	2.05	2.19	2.29	1.72	2.51	1.78
Return on Equity (ROE)	21.14%	16.85%	17.14%	28.77%	32.22%	25.04%
Return on Assets (ROA)	5.21%	3.68%	4.18%	9.67%	10.17%	7.97%
Return on Invested Capital (ROIC)	18.74%	13.04%	14.96%	42.85%	62.45%	50.75%
Return on Capital Employed (ROCE)	11.30%	7.60%	8.10%	20.50%	18.10%	15.10%
Earnings Yield	8.89%	8.92%	9.94%	13.29%	8.83%	6.70%
FCF Yield	9.86%	7.55%	-3.27%	7.90%	8.69%	8.09%
Dividend Yield	7.60%	9.07%	10.64%	12.05%	7.36%	5.64%
Payout Ratio	131.73%	95.75%	29.69%	118.57%	28.22%	26.90%
Buyback Yield / Dilution	-1.18%	-0.74%	-0.08%	-7.62%	-8.92%	-4.54%
Total Shareholder Return	6.33%	8.33%	10.56%	4.43%	-1.56%	1.10%

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