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	2015 - 2019
Period Ending	Dec '25 Dec 5, 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	2015 - 2019
Market Capitalization	27,593	27,046	30,053	32,864	28,436	13,931	Upgrade
Market Cap Growth	-12.60%	-10.01%	-8.55%	15.57%	104.12%	51.54%	Upgrade
Enterprise Value	25,643	25,284	28,738	31,473	27,313	12,919	Upgrade
Last Close Price	45.63	44.29	48.85	55.98	48.74	23.88	Upgrade
PE Ratio	21.03	22.37	33.71	47.03	56.36	30.19	Upgrade
Forward PE	16.53	21.65	26.76	36.98	42.70	28.40	Upgrade
PS Ratio	2.36	2.72	4.02	5.93	8.14	4.58	Upgrade
PB Ratio	3.48	3.90	4.96	7.20	8.14	4.73	Upgrade
P/TBV Ratio	3.74	4.22	5.44	8.07	8.30	5.30	Upgrade
P/FCF Ratio	111.61	82.95	-	185.98	190.33	34.13	Upgrade
P/OCF Ratio	26.87	25.57	44.30	41.89	65.65	23.84	Upgrade
PEG Ratio	0.79	0.40	0.40	0.40	0.40	0.40	Upgrade
EV/Sales Ratio	2.19	2.54	3.85	5.68	7.82	4.25	Upgrade
EV/EBITDA Ratio	14.81	16.49	24.12	39.08	46.14	21.81	Upgrade
EV/EBIT Ratio	18.48	20.37	29.74	48.91	57.33	26.40	Upgrade
EV/FCF Ratio	103.72	77.55	-	178.11	182.82	31.65	Upgrade
Debt / Equity Ratio	0.35	0.02	0.06	0.15	0.26	0.02	Upgrade
Debt / EBITDA Ratio	1.59	0.08	0.31	0.86	1.56	0.11	Upgrade
Debt / FCF Ratio	11.15	0.37	-	3.90	6.19	0.16	Upgrade
Asset Turnover	0.85	0.84	0.77	0.74	0.64	0.68	Upgrade
Inventory Turnover	6.43	6.31	5.96	6.44	7.03	6.68	Upgrade
Quick Ratio	1.96	1.41	1.54	1.78	2.51	2.15	Upgrade
Current Ratio	2.36	1.74	1.82	2.13	2.80	2.40	Upgrade
Return on Equity (ROE)	18.36%	18.81%	17.15%	17.39%	16.38%	18.22%	Upgrade
Return on Assets (ROA)	6.27%	6.59%	6.23%	5.40%	5.45%	6.80%	Upgrade
Return on Capital (ROIC)	9.92%	11.51%	10.35%	8.31%	8.02%	10.73%	Upgrade
Return on Capital Employed (ROCE)	12.60%	16.60%	14.80%	11.50%	10.60%	15.30%	Upgrade
Earnings Yield	4.79%	4.47%	2.97%	2.13%	1.77%	3.31%	Upgrade
FCF Yield	0.90%	1.21%	-1.18%	0.54%	0.53%	2.93%	Upgrade
Dividend Yield	0.76%	0.79%	0.50%	0.43%	0.19%	0.35%	Upgrade
Payout Ratio	13.32%	13.02%	16.46%	7.98%	10.86%	9.83%	Upgrade
Buyback Yield / Dilution	-0.69%	-4.25%	-0.65%	-0.81%	-0.44%	0.32%	Upgrade
Total Shareholder Return	0.07%	-3.46%	-0.15%	-0.38%	-0.25%	0.67%	Upgrade

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