SHA:603568 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 25, 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	45,071	36,642	27,274	31,394	47,295	23,787
Market Cap Growth	37.22%	34.34%	-13.12%	-33.62%	98.83%	10.11%
Enterprise Value	52,385	43,149	32,672	36,546	50,225	24,858
Last Close Price	26.52	21.10	15.43	17.71	26.77	13.69
PE Ratio	16.47	13.55	13.31	18.86	29.47	18.92
Forward PE	14.03	11.76	10.93	15.36	24.85	16.10
PS Ratio	6.43	5.11	4.53	7.02	11.03	7.62
PB Ratio	2.73	2.44	2.18	2.95	5.73	4.29
P/TBV Ratio	-	-	-	-	-	15.64
P/FCF Ratio	181.90	-	521.10	-	-	-
P/OCF Ratio	15.51	15.08	11.75	14.27	40.88	24.97
EV/Sales Ratio	7.48	6.02	5.42	8.17	11.71	7.96
EV/EBITDA Ratio	13.48	11.18	10.84	15.06	24.30	14.56
EV/EBIT Ratio	16.11	13.20	13.24	18.68	27.70	16.62
EV/FCF Ratio	211.42	-	624.24	-	-	-
Debt / Equity Ratio	0.51	0.51	0.52	0.56	0.41	0.41
Debt / EBITDA Ratio	2.16	1.96	2.17	2.47	1.63	1.34
Debt / FCF Ratio	33.94	-	125.56	-	-	-
Net Debt / Equity Ratio	0.33	0.36	0.32	0.34	0.31	0.20
Net Debt / EBITDA Ratio	1.40	1.38	1.32	1.49	1.24	0.63
Net Debt / FCF Ratio	21.94	-8.56	76.13	-68.35	-2.20	-1.14
Asset Turnover	0.25	0.28	0.27	0.26	0.34	0.36
Inventory Turnover	12.50	12.81	16.30	15.81	15.21	10.65
Quick Ratio	1.77	2.16	1.65	1.79	0.83	1.67
Current Ratio	2.02	2.27	1.75	1.87	1.15	1.78
Return on Equity (ROE)	18.46%	20.21%	18.00%	17.79%	23.29%	25.66%
Return on Assets (ROA)	7.15%	7.92%	6.94%	6.98%	9.00%	10.75%
Return on Invested Capital (ROIC)	13.33%	15.86%	14.64%	14.64%	18.96%	23.31%
Return on Capital Employed (ROCE)	12.60%	13.50%	12.10%	11.00%	14.90%	16.70%
Earnings Yield	6.05%	7.38%	7.51%	5.30%	3.39%	5.29%
FCF Yield	0.55%	-1.70%	0.19%	-0.17%	-2.47%	-3.97%
Dividend Yield	1.84%	2.27%	1.62%	0.85%	0.37%	1.71%
Payout Ratio	36.04%	23.18%	24.30%	22.98%	30.68%	27.46%
Buyback Yield / Dilution	1.54%	0.59%	-0.33%	-2.62%	-2.28%	-1.94%
Total Shareholder Return	3.41%	2.86%	1.29%	-1.78%	-1.91%	-0.23%

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