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	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	40,580	36,078	29,400	46,648	35,184	16,320
Market Cap Growth	9.38%	22.71%	-36.98%	32.58%	115.59%	127.23%
Enterprise Value	39,562	34,974	28,924	46,654	35,419	15,412
Last Close Price	59.20	52.06	41.96	66.23	49.64	23.93
PE Ratio	41.09	35.79	29.40	55.41	29.60	18.39
Forward PE	21.41	21.36	16.78	27.98	25.17	15.18
PS Ratio	4.10	3.97	4.02	6.66	4.44	3.23
PB Ratio	5.29	5.26	4.67	8.49	7.20	5.21
P/TBV Ratio	5.60	5.60	4.96	9.02	7.65	5.75
P/FCF Ratio	90.54	72.22	55.66	229.34	-	80.46
P/OCF Ratio	35.26	32.42	24.70	72.07	60.03	23.52
EV/Sales Ratio	4.00	3.85	3.96	6.66	4.47	3.05
EV/EBITDA Ratio	32.23	29.35	22.73	41.53	25.16	14.87
EV/EBIT Ratio	38.15	34.39	26.10	47.62	26.55	15.92
EV/FCF Ratio	88.27	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	2.44%	2.79%	3.40%	1.80%	3.38%	5.44%
FCF Yield	1.10%	1.39%	1.80%	0.44%	-0.35%	1.24%
Dividend Yield	0.75%	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	1.19%	1.42%	1.13%	-4.69%	1.52%	-0.10%

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