SHA:603586 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 12, 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	3,707	2,837	3,137	2,584	2,641	3,003
Market Cap Growth	32.42%	-9.56%	21.40%	-2.17%	-12.04%	-17.62%
Enterprise Value	2,994	2,311	2,491	2,132	2,249	2,172
Last Close Price	18.91	14.07	14.98	11.93	12.11	12.76
PE Ratio	23.69	30.78	23.55	13.37	-	18.41
PS Ratio	1.96	1.63	1.96	1.41	1.90	2.33
PB Ratio	1.60	1.25	1.39	1.16	1.32	1.38
P/TBV Ratio	1.68	1.31	1.47	1.23	1.41	1.47
P/FCF Ratio	17.84	-	18.06	28.43	-	14.18
P/OCF Ratio	14.39	67.10	14.36	20.67	31.84	8.55
EV/Sales Ratio	1.58	1.33	1.55	1.17	1.61	1.69
EV/EBITDA Ratio	12.18	10.91	8.66	8.16	20.02	7.63
EV/EBIT Ratio	20.60	21.76	14.34	14.75	1492.72	12.13
EV/FCF Ratio	14.40	-	14.34	23.46	-	10.26
Debt / Equity Ratio	0.04	0.05	0.04	0.14	0.21	0.07
Debt / EBITDA Ratio	0.37	0.48	0.32	1.19	3.75	0.53
Debt / FCF Ratio	0.44	-	0.53	3.42	-	0.71
Net Debt / Equity Ratio	-0.31	-0.25	-0.29	-0.25	-0.21	-0.30
Net Debt / EBITDA Ratio	-2.92	-2.72	-2.28	-2.16	-3.67	-2.32
Net Debt / FCF Ratio	-3.43	117.47	-3.77	-6.20	86.57	-3.12
Asset Turnover	0.71	0.65	0.59	0.65	0.52	0.48
Inventory Turnover	3.60	3.73	3.54	4.41	4.37	3.67
Quick Ratio	4.03	3.65	3.65	2.35	2.16	2.80
Current Ratio	5.48	4.80	4.66	2.93	2.83	3.56
Return on Equity (ROE)	6.89%	4.07%	5.95%	9.15%	-2.43%	7.48%
Return on Assets (ROA)	3.39%	2.48%	3.96%	3.23%	0.03%	4.13%
Return on Invested Capital (ROIC)	7.42%	5.54%	8.52%	7.76%	0.10%	10.10%
Return on Capital Employed (ROCE)	6.20%	4.50%	7.60%	6.50%	0.10%	8.20%
Earnings Yield	4.24%	3.25%	4.25%	7.48%	-1.92%	5.43%
FCF Yield	5.61%	-0.17%	5.54%	3.52%	-0.18%	7.05%
Dividend Yield	1.06%	2.84%	3.00%	4.19%	-	5.49%
Payout Ratio	51.59%	98.78%	77.46%	6.37%	-	79.05%
Buyback Yield / Dilution	-1.29%	-0.11%	1.68%	-2.14%	1.93%	2.08%
Total Shareholder Return	-0.23%	2.73%	4.68%	2.05%	1.93%	7.56%

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