SHA:603596 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	33,467	27,046	30,053	32,864	28,436	13,931
Market Cap Growth	24.69%	-10.01%	-8.55%	15.57%	104.12%	51.54%
Enterprise Value	31,517	25,284	28,738	31,473	27,313	12,919
Last Close Price	55.18	44.29	48.85	55.98	48.74	23.88
PE Ratio	25.44	22.37	33.71	47.03	56.36	30.19
Forward PE	19.99	21.65	26.76	36.98	42.70	28.40
PS Ratio	2.86	2.72	4.02	5.93	8.14	4.58
PB Ratio	4.22	3.90	4.96	7.20	8.14	4.73
P/TBV Ratio	4.53	4.22	5.44	8.07	8.30	5.30
P/FCF Ratio	135.37	82.95	-	185.98	190.33	34.13
P/OCF Ratio	32.59	25.57	44.30	41.89	65.65	23.84
EV/Sales Ratio	2.69	2.54	3.85	5.68	7.82	4.25
EV/EBITDA Ratio	18.20	16.49	24.12	39.08	46.14	21.81
EV/EBIT Ratio	22.71	20.37	29.74	48.91	57.33	26.40
EV/FCF Ratio	127.48	77.55	-	178.11	182.82	31.65
Debt / Equity Ratio	0.35	0.02	0.06	0.15	0.26	0.02
Debt / EBITDA Ratio	1.59	0.08	0.31	0.86	1.56	0.11
Debt / FCF Ratio	11.15	0.37	-	3.90	6.19	0.16
Net Debt / Equity Ratio	-0.29	-0.31	-0.36	-0.44	-0.48	-0.47
Net Debt / EBITDA Ratio	-1.35	-1.41	-1.84	-2.48	-2.83	-2.31
Net Debt / FCF Ratio	-9.48	-6.62	6.18	-11.31	-11.22	-3.36
Asset Turnover	0.85	0.84	0.77	0.74	0.64	0.68
Inventory Turnover	6.43	6.31	5.96	6.44	7.03	6.68
Quick Ratio	1.96	1.41	1.54	1.78	2.51	2.15
Current Ratio	2.36	1.74	1.82	2.13	2.80	2.40
Return on Equity (ROE)	18.36%	18.81%	17.15%	17.39%	16.38%	18.22%
Return on Assets (ROA)	6.27%	6.59%	6.23%	5.40%	5.45%	6.80%
Return on Invested Capital (ROIC)	22.62%	25.14%	26.91%	26.95%	25.72%	27.85%
Return on Capital Employed (ROCE)	12.60%	16.60%	14.80%	11.50%	10.60%	15.30%
Earnings Yield	3.95%	4.47%	2.97%	2.13%	1.77%	3.31%
FCF Yield	0.74%	1.21%	-1.18%	0.54%	0.53%	2.93%
Dividend Yield	0.65%	0.79%	0.50%	0.43%	0.19%	0.35%
Payout Ratio	13.32%	13.02%	16.46%	7.98%	10.86%	9.83%
Buyback Yield / Dilution	-0.69%	-4.25%	-0.65%	-0.81%	-0.44%	0.32%
Total Shareholder Return	-0.03%	-3.46%	-0.15%	-0.38%	-0.25%	0.67%

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