SHA:603578 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 6, 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	2,738	2,137	2,507	2,206	2,216	2,001
Market Cap Growth	18.59%	-14.75%	13.63%	-0.43%	10.72%	13.60%
Enterprise Value	3,954	2,262	2,841	2,210	2,289	2,006
Last Close Price	15.18	11.85	14.12	12.15	12.50	11.59
PE Ratio	-	-	21.61	21.17	22.50	24.01
PS Ratio	1.88	2.11	2.81	2.89	2.68	3.48
PB Ratio	2.91	2.13	2.24	2.27	2.34	2.60
P/TBV Ratio	11.88	8.55	7.20	2.38	2.46	2.78
P/FCF Ratio	54.06	-	-	-	-	-
P/OCF Ratio	6.02	286.87	20.97	-	133.44	62.32
EV/Sales Ratio	2.72	2.23	3.18	2.90	2.77	3.49
EV/EBITDA Ratio	-	-	18.41	18.60	19.02	21.14
EV/EBIT Ratio	-	-	22.67	23.35	23.55	27.03
EV/FCF Ratio	78.06	-	-	-	-	-
Debt / Equity Ratio	1.87	2.03	0.74	0.08	0.08	0.25
Debt / EBITDA Ratio	1157.52	-	5.33	0.66	0.61	2.06
Debt / FCF Ratio	34.75	-	-	-	-	-
Net Debt / Equity Ratio	1.34	1.51	0.31	-0.02	-0.04	0.03
Net Debt / EBITDA Ratio	-3282.32	-72.78	2.22	-0.14	-0.33	0.23
Net Debt / FCF Ratio	24.82	-1.35	-1.12	0.23	1.18	-1.68
Asset Turnover	0.34	0.28	0.46	0.62	0.68	0.55
Inventory Turnover	7.04	5.75	5.81	5.19	6.94	7.20
Quick Ratio	0.91	0.77	1.28	3.24	2.57	3.08
Current Ratio	1.07	0.99	1.43	3.84	2.98	3.41
Return on Equity (ROE)	-18.76%	-10.56%	10.29%	10.39%	11.10%	11.27%
Return on Assets (ROA)	-1.16%	-1.38%	4.02%	4.79%	5.01%	4.42%
Return on Invested Capital (ROIC)	-3.46%	-3.94%	9.21%	9.43%	10.39%	10.33%
Return on Capital Employed (ROCE)	-2.60%	-2.60%	6.60%	9.60%	10.20%	8.20%
Earnings Yield	-4.80%	-3.07%	4.63%	4.72%	4.45%	4.17%
FCF Yield	1.85%	-52.34%	-12.17%	-3.36%	-1.54%	-0.64%
Dividend Yield	-	-	0.92%	1.48%	1.35%	1.33%
Payout Ratio	-	-	29.06%	31.36%	30.04%	26.73%
Buyback Yield / Dilution	-6.42%	-3.67%	2.18%	-5.82%	-4.09%	-1.86%
Total Shareholder Return	-6.42%	-3.67%	3.10%	-4.34%	-2.74%	-0.54%

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