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 5, 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	30,793	27,046	30,053	32,864	28,436	13,931
Market Cap Growth	11.65%	-10.01%	-8.55%	15.57%	104.12%	51.54%
Enterprise Value	28,842	25,284	28,738	31,473	27,313	12,919
Last Close Price	50.77	44.29	48.85	55.98	48.74	23.88
PE Ratio	23.40	22.37	33.71	47.03	56.36	30.19
Forward PE	18.39	21.65	26.76	36.98	42.70	28.40
PS Ratio	2.63	2.72	4.02	5.93	8.14	4.58
PB Ratio	3.88	3.90	4.96	7.20	8.14	4.73
P/TBV Ratio	4.17	4.22	5.44	8.07	8.30	5.30
P/FCF Ratio	124.55	82.95	-	185.98	190.33	34.13
P/OCF Ratio	29.98	25.57	44.30	41.89	65.65	23.84
PEG Ratio	0.88	0.40	0.40	0.40	0.40	0.40
EV/Sales Ratio	2.46	2.54	3.85	5.68	7.82	4.25
EV/EBITDA Ratio	16.65	16.49	24.12	39.08	46.14	21.81
EV/EBIT Ratio	20.79	20.37	29.74	48.91	57.33	26.40
EV/FCF Ratio	116.66	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
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	4.29%	4.47%	2.97%	2.13%	1.77%	3.31%
FCF Yield	0.80%	1.21%	-1.18%	0.54%	0.53%	2.93%
Dividend Yield	0.69%	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	0.01%	-3.46%	-0.15%	-0.38%	-0.25%	0.67%

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