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	2016 - 2020
Period Ending	Aug '25 Aug 14, 2025	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	2016 - 2020
Market Capitalization	31,481	27,046	30,053	32,864	28,436	13,931	Upgrade
Market Cap Growth	56.67%	-10.01%	-8.55%	15.57%	104.12%	51.54%	Upgrade
Enterprise Value	29,776	25,284	28,738	31,473	27,313	12,919	Upgrade
Last Close Price	52.06	44.29	48.85	55.98	48.74	23.88	Upgrade
PE Ratio	24.93	22.37	33.71	47.03	56.36	30.19	Upgrade
Forward PE	20.34	21.65	26.76	36.98	42.70	28.40	Upgrade
PS Ratio	2.94	2.72	4.02	5.93	8.14	4.58	Upgrade
PB Ratio	4.37	3.90	4.96	7.20	8.14	4.73	Upgrade
P/TBV Ratio	4.72	4.22	5.44	8.07	8.30	5.30	Upgrade
P/FCF Ratio	77.04	82.95	-	185.98	190.33	34.13	Upgrade
P/OCF Ratio	27.82	25.57	44.30	41.89	65.65	23.84	Upgrade
PEG Ratio	0.91	0.40	0.40	0.40	0.40	0.40	Upgrade
EV/Sales Ratio	2.78	2.54	3.85	5.68	7.82	4.25	Upgrade
EV/EBITDA Ratio	18.30	16.49	24.12	39.08	46.14	21.81	Upgrade
EV/EBIT Ratio	22.63	20.37	29.74	48.91	57.33	26.40	Upgrade
EV/FCF Ratio	72.87	77.55	-	178.11	182.82	31.65	Upgrade
Debt / Equity Ratio	0.02	0.02	0.06	0.15	0.26	0.02	Upgrade
Debt / EBITDA Ratio	0.11	0.08	0.31	0.86	1.56	0.11	Upgrade
Debt / FCF Ratio	0.42	0.37	-	3.90	6.19	0.16	Upgrade
Asset Turnover	0.91	0.84	0.77	0.74	0.64	0.68	Upgrade
Inventory Turnover	6.45	6.31	5.96	6.44	7.03	6.68	Upgrade
Quick Ratio	1.46	1.41	1.54	1.78	2.51	2.15	Upgrade
Current Ratio	1.83	1.74	1.82	2.13	2.80	2.40	Upgrade
Return on Equity (ROE)	18.97%	18.81%	17.15%	17.39%	16.38%	18.22%	Upgrade
Return on Assets (ROA)	6.94%	6.59%	6.23%	5.40%	5.45%	6.80%	Upgrade
Return on Capital (ROIC)	11.69%	11.51%	10.35%	8.31%	8.02%	10.73%	Upgrade
Return on Capital Employed (ROCE)	17.00%	16.60%	14.80%	11.50%	10.60%	15.30%	Upgrade
Earnings Yield	4.03%	4.47%	2.97%	2.13%	1.77%	3.31%	Upgrade
FCF Yield	1.30%	1.21%	-1.18%	0.54%	0.53%	2.93%	Upgrade
Dividend Yield	0.67%	0.79%	0.50%	0.43%	0.19%	0.35%	Upgrade
Payout Ratio	12.30%	13.02%	16.46%	7.98%	10.86%	9.83%	Upgrade
Buyback Yield / Dilution	-3.17%	-4.25%	-0.65%	-0.81%	-0.44%	0.32%	Upgrade
Total Shareholder Return	-2.50%	-3.46%	-0.15%	-0.38%	-0.25%	0.67%	Upgrade

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