SHA:603613 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	19,643	19,104	15,899	44,101	36,969	30,377
Market Cap Growth	9.32%	20.16%	-63.95%	19.29%	21.70%	185.08%
Enterprise Value	17,716	15,951	12,649	39,275	33,530	29,141
Last Close Price	27.33	26.50	21.69	59.88	50.12	41.14
PE Ratio	13.67	13.13	11.13	39.18	63.92	99.77
Forward PE	-	5.99	7.85	31.02	48.50	70.41
PS Ratio	0.38	0.36	0.31	1.10	0.99	1.77
PB Ratio	1.94	2.16	2.19	7.50	8.03	7.77
P/TBV Ratio	2.27	2.53	2.51	8.39	8.71	8.12
P/FCF Ratio	75.63	112.85	28.92	36.83	191.45	45.85
P/OCF Ratio	52.43	63.87	22.97	32.16	136.31	39.11
PEG Ratio	-	0.62	0.62	0.62	1.23	1.23
EV/Sales Ratio	0.34	0.30	0.25	0.98	0.90	1.70
EV/EBITDA Ratio	7.89	7.34	5.68	23.06	37.89	67.70
EV/EBIT Ratio	7.90	7.41	5.82	23.41	38.42	68.57
EV/FCF Ratio	68.21	94.22	23.01	32.80	173.64	43.99
Debt / Equity Ratio	0.24	0.22	0.30	0.23	0.20	0.10
Debt / EBITDA Ratio	1.08	0.88	0.97	0.79	1.04	0.92
Debt / FCF Ratio	9.36	11.37	3.95	1.13	4.79	0.60
Net Debt / Equity Ratio	-0.31	-0.49	-0.67	-0.77	-0.90	-1.05
Net Debt / EBITDA Ratio	-1.42	-2.02	-2.20	-2.65	-4.70	-9.52
Net Debt / FCF Ratio	-12.27	-25.89	-8.93	-3.76	-21.56	-6.19
Asset Turnover	3.00	3.23	3.60	3.60	4.58	3.83
Inventory Turnover	69.44	98.78	216.02	640.09	718.14	760.62
Quick Ratio	1.05	1.00	1.25	1.21	1.34	1.89
Current Ratio	2.32	2.03	1.92	1.74	1.88	2.33
Return on Equity (ROE)	18.38%	21.57%	25.92%	25.69%	16.58%	14.19%
Return on Assets (ROA)	8.06%	8.10%	9.65%	9.38%	6.71%	5.93%
Return on Invested Capital (ROIC)	25.78%	49.45%	88.50%	140.36%	528.94%	-
Return on Capital Employed (ROCE)	19.40%	22.30%	27.70%	28.50%	19.00%	10.90%
Earnings Yield	7.31%	7.61%	8.98%	2.55%	1.57%	1.00%
FCF Yield	1.32%	0.89%	3.46%	2.71%	0.52%	2.18%
Dividend Yield	0.24%	0.25%	0.98%	0.26%	0.16%	0.10%
Payout Ratio	10.24%	12.76%	12.64%	9.09%	9.26%	11.28%
Buyback Yield / Dilution	0.42%	0.15%	0.02%	0.21%	-9.56%	-23.93%
Total Shareholder Return	0.66%	0.40%	1.00%	0.47%	-9.40%	-23.83%

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