SHA:603606 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	Mar '26 Mar 20, 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	43,047	36,078	29,400	46,648	35,184	16,320
Market Cap Growth	37.24%	22.71%	-36.98%	32.58%	115.59%	127.23%
Enterprise Value	42,030	34,974	28,924	46,654	35,419	15,412
Last Close Price	62.80	52.06	41.96	66.23	49.64	23.93
PE Ratio	43.59	35.79	29.40	55.41	29.60	18.39
Forward PE	22.79	21.36	16.78	27.97	25.17	15.18
PS Ratio	4.35	3.97	4.02	6.66	4.44	3.23
PB Ratio	5.61	5.26	4.67	8.49	7.20	5.21
P/TBV Ratio	5.94	5.60	4.96	9.02	7.65	5.75
P/FCF Ratio	96.04	72.22	55.66	229.34	-	80.46
P/OCF Ratio	37.41	32.42	24.70	72.07	60.03	23.52
EV/Sales Ratio	4.25	3.85	3.96	6.66	4.47	3.05
EV/EBITDA Ratio	34.24	29.35	22.73	41.53	25.16	14.87
EV/EBIT Ratio	40.53	34.39	26.10	47.62	26.55	15.92
EV/FCF Ratio	93.77	70.01	54.75	229.37	-	75.99
Debt / Equity Ratio	0.11	0.16	0.13	0.22	0.12	0.22
Debt / EBITDA Ratio	0.65	0.93	0.65	1.05	0.43	0.68
Debt / FCF Ratio	1.79	2.24	1.57	5.82	-	3.46
Net Debt / Equity Ratio	-0.13	-0.25	-0.22	-0.22	-0.25	-0.18
Net Debt / EBITDA Ratio	-0.83	-1.46	-1.10	-1.05	-0.86	-0.55
Net Debt / FCF Ratio	-2.27	-3.48	-2.65	-5.82	9.99	-2.79
Asset Turnover	0.77	0.80	0.74	0.80	1.10	1.01
Inventory Turnover	3.03	3.71	3.16	3.84	4.81	4.47
Quick Ratio	1.08	1.41	1.47	2.17	1.40	1.70
Current Ratio	1.86	1.84	2.08	2.80	1.86	2.16
Return on Equity (ROE)	13.58%	15.33%	16.97%	16.22%	29.66%	33.66%
Return on Assets (ROA)	5.02%	5.57%	6.99%	6.97%	11.52%	12.06%
Return on Invested Capital (ROIC)	15.27%	17.83%	21.03%	21.54%	37.15%	40.02%
Return on Capital Employed (ROCE)	12.10%	13.50%	16.20%	14.50%	26.80%	24.70%
Earnings Yield	2.30%	2.79%	3.40%	1.80%	3.38%	5.44%
FCF Yield	1.04%	1.39%	1.80%	0.44%	-0.35%	1.24%
Dividend Yield	0.70%	0.86%	1.07%	0.38%	0.70%	0.96%
Payout Ratio	32.17%	32.65%	20.62%	32.76%	13.76%	11.11%
Buyback Yield / Dilution	0.41%	0.56%	0.06%	-5.07%	0.81%	-1.06%
Total Shareholder Return	1.11%	1.42%	1.13%	-4.69%	1.52%	-0.10%

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