SHA:603599 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	14,146	10,969	13,135	19,025	17,995	11,062
Market Cap Growth	34.43%	-16.49%	-30.96%	5.72%	62.67%	58.81%
Enterprise Value	12,647	3,606	5,731	12,154	12,900	7,180
Last Close Price	15.54	11.76	13.43	18.75	17.17	10.40
PE Ratio	19.44	14.09	9.13	8.22	12.16	18.79
Forward PE	19.51	11.64	6.70	8.72	13.25	17.91
PS Ratio	3.71	2.36	2.24	2.10	3.24	3.25
PB Ratio	1.42	1.13	1.37	2.16	2.59	1.96
P/TBV Ratio	1.46	1.16	1.43	2.28	2.67	2.04
P/FCF Ratio	-	45.85	83.73	7.91	15.36	24.06
P/OCF Ratio	52.52	20.49	17.93	6.50	12.76	15.99
EV/Sales Ratio	3.31	0.78	0.98	1.34	2.32	2.11
EV/EBITDA Ratio	16.01	3.73	3.66	4.37	7.24	8.97
EV/EBIT Ratio	22.75	5.12	4.54	4.86	8.29	12.56
EV/FCF Ratio	-170.86	15.07	36.53	5.06	11.01	15.62
Debt / Equity Ratio	0.33	0.30	0.29	0.14	0.05	-
Debt / EBITDA Ratio	4.14	3.01	1.78	0.45	0.20	-
Debt / FCF Ratio	-	12.18	17.71	0.52	0.31	-
Net Debt / Equity Ratio	-0.15	-0.59	-0.82	-0.84	-0.77	-0.71
Net Debt / EBITDA Ratio	-1.90	-5.92	-5.03	-2.66	-3.00	-5.01
Net Debt / FCF Ratio	20.24	-23.93	-50.11	-3.08	-4.56	-8.71
Asset Turnover	0.25	0.31	0.40	0.76	0.63	0.49
Inventory Turnover	3.92	3.09	3.15	4.43	3.15	3.47
Quick Ratio	1.07	1.86	1.90	1.86	2.02	2.68
Current Ratio	2.25	2.05	2.15	2.12	2.50	3.16
Return on Equity (ROE)	7.45%	8.02%	15.55%	30.14%	23.48%	10.98%
Return on Assets (ROA)	2.27%	2.92%	5.38%	13.01%	11.11%	5.12%
Return on Invested Capital (ROIC)	7.27%	20.88%	69.36%	144.36%	75.48%	30.09%
Return on Capital Employed (ROCE)	5.50%	7.10%	12.90%	27.90%	22.00%	10.00%
Earnings Yield	5.13%	7.10%	10.96%	12.17%	8.22%	5.32%
FCF Yield	-0.52%	2.18%	1.19%	12.64%	6.51%	4.16%
Dividend Yield	1.77%	2.30%	4.47%	3.81%	2.97%	2.11%
Payout Ratio	34.69%	71.89%	45.19%	28.65%	13.63%	-
Buyback Yield / Dilution	0.33%	0.57%	-0.01%	0.19%	-0.43%	0.08%
Total Shareholder Return	2.15%	2.87%	4.46%	4.00%	2.54%	2.19%

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