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	Mar '26 Mar 10, 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	3,547	2,837	3,137	2,584	2,641	3,003
Market Cap Growth	23.31%	-9.56%	21.40%	-2.17%	-12.04%	-17.62%
Enterprise Value	2,833	2,311	2,491	2,132	2,249	2,172
Last Close Price	18.09	14.07	14.98	11.93	12.11	12.76
PE Ratio	22.66	30.78	23.55	13.37	-	18.41
PS Ratio	1.88	1.63	1.96	1.41	1.90	2.33
PB Ratio	1.53	1.25	1.39	1.16	1.32	1.38
P/TBV Ratio	1.61	1.31	1.47	1.23	1.41	1.47
P/FCF Ratio	17.06	-	18.06	28.43	-	14.18
P/OCF Ratio	13.77	67.10	14.36	20.67	31.84	8.55
EV/Sales Ratio	1.50	1.33	1.55	1.17	1.61	1.69
EV/EBITDA Ratio	11.53	10.91	8.66	8.16	20.02	7.63
EV/EBIT Ratio	19.50	21.76	14.34	14.75	1492.72	12.13
EV/FCF Ratio	13.63	-	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	4.44%	3.25%	4.25%	7.48%	-1.92%	5.43%
FCF Yield	5.86%	-0.17%	5.54%	3.52%	-0.18%	7.05%
Dividend Yield	1.14%	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	-0.15%	2.73%	4.68%	2.05%	1.93%	7.56%

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