SHA:603601 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	15,113	3,433	4,393	5,376	8,982	9,814
Market Cap Growth	355.17%	-21.86%	-18.29%	-40.14%	-8.47%	82.53%
Enterprise Value	14,637	3,278	4,457	5,460	9,150	9,813
Last Close Price	13.23	3.34	4.15	5.04	8.35	9.03
PE Ratio	166.93	37.83	115.21	35.59	35.81	27.29
Forward PE	80.18	23.30	18.14	18.53	34.00	28.24
PS Ratio	11.07	2.33	2.65	3.32	5.53	5.21
PB Ratio	6.50	1.54	1.94	2.40	4.42	5.17
P/TBV Ratio	7.12	1.70	2.16	3.08	5.91	7.31
P/FCF Ratio	60.09	26.61	-	32.06	-	49.80
P/OCF Ratio	46.91	15.33	2646.70	20.36	60.38	33.69
EV/Sales Ratio	10.72	2.22	2.69	3.37	5.63	5.21
EV/EBITDA Ratio	72.40	15.06	21.70	19.56	26.52	17.93
EV/EBIT Ratio	184.67	35.33	61.56	33.86	36.87	21.60
EV/FCF Ratio	58.19	25.41	-	32.56	-	49.80
Debt / Equity Ratio	0.20	0.21	0.20	0.30	0.21	0.18
Debt / EBITDA Ratio	2.25	2.15	2.16	2.37	1.19	0.63
Debt / FCF Ratio	1.81	3.69	-	4.01	-	1.74
Net Debt / Equity Ratio	-0.22	-0.10	-0.07	-0.04	0.05	-0.06
Net Debt / EBITDA Ratio	-2.63	-1.03	-0.83	-0.29	0.30	-0.20
Net Debt / FCF Ratio	-2.07	-1.74	2.95	-0.48	-10.36	-0.56
Asset Turnover	0.43	0.48	0.51	0.51	0.57	0.73
Inventory Turnover	5.88	6.57	5.55	5.20	6.75	8.05
Quick Ratio	5.17	4.77	5.47	2.45	1.51	1.54
Current Ratio	5.91	5.50	6.25	2.99	1.79	1.78
Return on Equity (ROE)	3.78%	4.67%	2.06%	7.24%	12.86%	23.46%
Return on Assets (ROA)	1.56%	1.87%	1.39%	3.17%	5.46%	10.94%
Return on Invested Capital (ROIC)	3.56%	3.70%	2.83%	7.49%	11.76%	23.65%
Return on Capital Employed (ROCE)	2.80%	3.30%	2.60%	5.70%	11.30%	22.80%
Earnings Yield	0.54%	2.64%	0.87%	2.81%	2.79%	3.67%
FCF Yield	1.66%	3.76%	-1.32%	3.12%	-0.11%	2.01%
Dividend Yield	0.54%	2.10%	0.72%	0.89%	0.90%	1.58%
Payout Ratio	46.68%	104.13%	163.51%	53.86%	61.96%	23.18%
Buyback Yield / Dilution	-0.44%	-0.24%	-0.16%	-0.21%	-0.29%	-0.91%
Total Shareholder Return	0.10%	1.86%	0.57%	0.68%	0.61%	0.67%

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