SHA:603588 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	19,878	7,982	10,054	15,011	18,664	11,308
Market Cap Growth	156.39%	-20.61%	-33.02%	-19.57%	65.05%	76.60%
Enterprise Value	31,870	20,091	20,706	20,992	26,033	16,857
Last Close Price	13.05	5.18	5.98	8.94	13.24	8.10
PE Ratio	35.05	16.57	19.92	21.68	25.70	20.56
Forward PE	22.70	8.97	9.23	15.02	20.65	17.62
PS Ratio	1.50	0.55	0.95	1.71	2.38	1.66
PB Ratio	1.90	0.81	0.99	1.55	3.00	2.12
P/TBV Ratio	13.04	11.11	11.88	21.05	-	-
P/OCF Ratio	21.91	10.51	-	-	30.75	10.39
PEG Ratio	-	0.11	0.11	0.11	0.11	0.11
EV/Sales Ratio	2.41	1.39	1.96	2.39	3.33	2.47
EV/EBITDA Ratio	18.02	13.31	14.26	13.31	17.99	14.90
EV/EBIT Ratio	28.39	22.03	22.71	18.79	23.69	18.38
Debt / Equity Ratio	1.24	1.33	1.18	0.93	1.26	1.23
Debt / EBITDA Ratio	7.30	8.66	8.24	5.72	5.42	5.78
Net Debt / Equity Ratio	1.07	1.12	0.99	0.74	1.13	0.98
Net Debt / EBITDA Ratio	6.31	7.33	6.92	4.56	4.83	4.63
Net Debt / FCF Ratio	20.85	-81.74	-4.08	-2.35	-5.07	-3.50
Asset Turnover	0.48	0.54	0.43	0.44	0.48	0.51
Inventory Turnover	1.90	2.46	2.29	3.46	4.85	2.95
Quick Ratio	0.62	0.64	0.62	0.79	0.75	0.79
Current Ratio	1.32	1.23	1.18	1.28	1.10	1.14
Return on Equity (ROE)	6.43%	5.42%	5.13%	9.36%	14.39%	14.16%
Return on Assets (ROA)	2.55%	2.11%	2.31%	3.49%	4.19%	4.26%
Return on Invested Capital (ROIC)	4.94%	3.96%	4.47%	6.67%	8.68%	8.86%
Return on Capital Employed (ROCE)	6.90%	5.70%	5.90%	7.60%	10.60%	9.00%
Earnings Yield	2.85%	6.04%	5.02%	4.61%	3.89%	4.87%
FCF Yield	2.69%	-1.70%	-24.46%	-20.37%	-7.38%	-13.23%
Dividend Yield	3.31%	7.73%	1.67%	0.56%	0.44%	0.56%
Payout Ratio	137.45%	215.25%	95.35%	67.80%	61.84%	64.52%
Buyback Yield / Dilution	0.36%	0.40%	-12.63%	-7.32%	-10.59%	-5.02%
Total Shareholder Return	3.78%	8.13%	-10.95%	-6.76%	-10.15%	-4.46%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.