SHA:603577 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 26, 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	3,981	2,710	3,527	3,493	3,144	2,672
Market Cap Growth	39.26%	-23.17%	0.97%	11.11%	17.65%	22.32%
Enterprise Value	6,772	5,375	5,775	4,855	3,971	3,506
Last Close Price	11.74	7.91	10.22	10.09	9.03	8.92
PE Ratio	30.14	17.52	134.76	88.76	44.12	25.22
Forward PE	-	42.64	42.64	42.64	42.64	42.64
PS Ratio	0.93	0.59	0.86	0.97	0.98	1.38
PB Ratio	1.98	1.39	1.90	1.95	1.52	1.96
P/TBV Ratio	2.57	1.83	2.53	2.65	1.90	2.15
P/FCF Ratio	227.20	20.93	-	-	-	-
P/OCF Ratio	71.34	14.78	17.74	-	-	-
EV/Sales Ratio	1.58	1.16	1.41	1.35	1.24	1.81
EV/EBITDA Ratio	16.92	12.92	24.34	20.49	16.71	15.66
EV/EBIT Ratio	25.49	17.94	45.03	32.86	26.93	20.39
EV/FCF Ratio	386.42	41.52	-	-	-	-
Debt / Equity Ratio	1.52	1.50	1.73	1.58	0.90	0.63
Debt / EBITDA Ratio	7.64	6.82	12.97	11.47	7.86	3.82
Debt / FCF Ratio	174.54	22.56	-	-	-	-
Net Debt / Equity Ratio	1.35	1.40	1.42	1.35	0.71	0.55
Net Debt / EBITDA Ratio	7.02	6.58	11.10	10.17	6.17	3.36
Net Debt / FCF Ratio	155.27	21.15	-11.38	-4.56	-3.19	-6.68
Asset Turnover	0.69	0.77	0.68	0.66	0.86	0.77
Inventory Turnover	2.95	3.56	2.65	2.13	2.30	1.65
Quick Ratio	0.97	1.00	0.81	0.74	0.78	0.89
Current Ratio	1.33	1.32	1.17	1.22	1.34	1.83
Return on Equity (ROE)	7.00%	8.47%	1.68%	2.14%	4.26%	8.10%
Return on Assets (ROA)	2.66%	3.12%	1.33%	1.70%	2.45%	4.25%
Return on Invested Capital (ROIC)	4.49%	5.60%	2.89%	3.82%	5.22%	8.15%
Return on Capital Employed (ROCE)	9.80%	11.40%	5.60%	6.30%	6.80%	11.40%
Earnings Yield	3.32%	5.71%	0.74%	1.13%	2.27%	3.96%
FCF Yield	0.44%	4.78%	-6.56%	-15.12%	-14.62%	-4.21%
Dividend Yield	1.19%	1.73%	-	0.36%	0.66%	1.24%
Payout Ratio	90.92%	98.17%	509.55%	306.46%	149.22%	64.38%
Buyback Yield / Dilution	-0.08%	-0.02%	0.07%	-12.71%	-4.42%	-12.67%
Total Shareholder Return	1.10%	1.71%	0.07%	-12.35%	-3.76%	-11.42%

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