SHA:603619 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	16,661	8,854	7,307	7,172	5,996	3,640
Market Cap Growth	89.84%	21.17%	1.88%	19.61%	64.72%	-34.72%
Enterprise Value	18,754	10,579	8,383	8,063	7,316	4,896
Last Close Price	36.35	18.88	17.29	16.47	13.63	8.28
PE Ratio	32.85	12.20	9.00	14.87	81.05	-
Forward PE	27.54	8.19	7.10	10.32	26.53	45.50
PS Ratio	4.10	2.14	1.96	2.24	3.40	2.30
PB Ratio	3.60	2.08	2.53	2.94	3.02	1.91
P/TBV Ratio	3.88	2.25	2.81	3.19	3.10	1.97
P/FCF Ratio	264.15	22.31	23.01	-	-	-
P/OCF Ratio	9.89	5.74	4.62	11.81	11.65	16.72
EV/Sales Ratio	4.61	2.56	2.25	2.52	4.15	3.09
EV/EBITDA Ratio	11.33	6.12	5.69	7.00	15.21	-
EV/EBIT Ratio	16.66	8.19	7.40	9.65	28.62	-
EV/FCF Ratio	297.34	26.66	26.40	-	-	-
Debt / Equity Ratio	0.94	0.94	1.15	1.02	0.85	0.75
Debt / EBITDA Ratio	2.62	2.29	2.24	2.16	3.40	-
Debt / FCF Ratio	68.72	10.11	10.49	-	-	-
Net Debt / Equity Ratio	0.39	0.35	0.72	0.71	0.69	0.57
Net Debt / EBITDA Ratio	1.11	0.85	1.41	1.51	2.86	-6.43
Net Debt / FCF Ratio	28.76	3.71	6.56	-5.60	-35.83	-9.25
Asset Turnover	0.35	0.39	0.44	0.47	0.32	0.30
Inventory Turnover	3.05	3.69	3.69	3.64	2.72	2.98
Quick Ratio	0.80	0.80	0.56	0.53	0.45	0.47
Current Ratio	1.07	0.97	0.76	0.77	0.65	0.68
Return on Equity (ROE)	11.99%	20.70%	30.85%	21.07%	3.78%	-22.82%
Return on Assets (ROA)	5.98%	7.60%	8.29%	7.64%	2.92%	-4.01%
Return on Invested Capital (ROIC)	11.99%	18.54%	19.91%	15.80%	4.70%	-10.83%
Return on Capital Employed (ROCE)	13.60%	17.40%	22.10%	19.40%	8.40%	-14.80%
Earnings Yield	3.07%	8.20%	11.11%	6.73%	1.23%	-13.35%
FCF Yield	0.38%	4.48%	4.35%	-4.32%	-0.64%	-3.20%
Dividend Yield	1.10%	3.87%	3.59%	2.13%	0.73%	-
Payout Ratio	63.00%	82.27%	30.41%	26.46%	117.51%	-
Buyback Yield / Dilution	-15.53%	-4.75%	0.69%	3.00%	-3.16%	7.47%
Total Shareholder Return	-14.47%	-0.88%	4.28%	5.12%	-2.42%	7.47%

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