SHA:603629 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	Apr '26 Apr 23, 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	28,561	5,149	8,143	3,161	2,230	3,367
Market Cap Growth	276.90%	-36.76%	157.57%	41.76%	-33.77%	21.68%
Enterprise Value	30,572	6,413	8,135	3,233	2,719	3,518
Last Close Price	109.42	19.80	31.14	12.20	11.10	16.76
PE Ratio	141.92	209.18	202.55	47.96	38.64	72.63
PS Ratio	8.87	2.29	4.30	1.56	1.24	2.04
PB Ratio	15.22	3.10	4.86	1.93	1.41	3.32
P/TBV Ratio	16.17	3.31	5.26	2.06	1.51	3.60
P/FCF Ratio	40.95	-	-	142.84	-	-
P/OCF Ratio	18.75	68.80	11.12	20.40	29.30	-
EV/Sales Ratio	9.50	2.85	4.30	1.60	1.51	2.13
EV/EBITDA Ratio	49.54	24.58	59.95	24.03	23.85	31.99
EV/EBIT Ratio	114.89	67.17	192.73	56.51	54.54	64.44
EV/FCF Ratio	43.83	-	-	146.08	-	-
Debt / Equity Ratio	1.37	1.60	0.51	0.25	0.47	0.37
Debt / EBITDA Ratio	4.15	6.77	6.23	2.91	6.28	3.42
Debt / FCF Ratio	3.68	-	-	18.18	-	-
Net Debt / Equity Ratio	1.07	1.38	0.08	0.00	0.02	0.26
Net Debt / EBITDA Ratio	4.13	8.76	0.97	0.02	0.29	2.40
Net Debt / FCF Ratio	2.87	-6.10	-2.50	0.13	-0.16	-1.12
Asset Turnover	0.52	0.47	0.58	0.67	0.68	0.79
Inventory Turnover	6.49	4.83	4.14	4.43	4.30	4.22
Quick Ratio	0.62	0.59	1.05	1.25	1.19	1.05
Current Ratio	0.89	0.88	1.40	1.63	1.49	1.40
Return on Equity (ROE)	10.64%	1.60%	2.36%	4.07%	4.42%	4.38%
Return on Assets (ROA)	2.71%	1.25%	0.81%	1.19%	1.17%	1.63%
Return on Invested Capital (ROIC)	4.66%	1.47%	2.12%	3.05%	3.45%	4.42%
Return on Capital Employed (ROCE)	8.00%	2.70%	1.90%	3.50%	3.10%	5.20%
Earnings Yield	0.66%	0.48%	0.49%	2.08%	2.59%	1.38%
FCF Yield	2.44%	-7.27%	-0.65%	0.70%	-9.09%	-6.99%
Dividend Yield	0.07%	0.25%	0.29%	1.41%	0.80%	-
Payout Ratio	34.85%	209.40%	154.20%	54.13%	34.43%	74.50%
Buyback Yield / Dilution	5.36%	2.03%	0.89%	-28.66%	0.24%	-0.05%
Total Shareholder Return	5.43%	2.28%	1.18%	-27.25%	1.03%	-0.05%

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