SHA:603638 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 16, 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	17,029	14,070	13,623	12,535	26,863	41,282
Market Cap Growth	-4.90%	3.28%	8.68%	-53.34%	-34.93%	228.18%
Enterprise Value	18,156	14,822	14,138	12,788	26,989	40,984
Last Close Price	20.49	16.76	15.92	14.54	30.90	47.53
PE Ratio	45.57	40.89	48.89	50.28	57.18	79.99
Forward PE	42.69	35.60	40.48	41.72	34.15	28.71
PS Ratio	5.56	5.16	6.09	6.19	10.01	18.30
PB Ratio	4.43	3.95	4.09	4.00	9.52	16.86
P/TBV Ratio	5.17	4.50	4.48	4.41	10.32	18.47
P/FCF Ratio	567.33	23851.81	-	622.98	-	-
P/OCF Ratio	32.82	90.48	1173.28	78.39	129.50	123.38
EV/Sales Ratio	5.93	5.44	6.32	6.32	10.06	18.17
EV/EBITDA Ratio	25.82	22.71	24.83	27.89	39.64	58.12
EV/EBIT Ratio	41.74	36.55	40.72	45.03	50.53	68.42
EV/FCF Ratio	604.87	25125.87	-	635.52	-	-
Debt / Equity Ratio	0.45	0.52	0.44	0.45	0.16	0.17
Debt / EBITDA Ratio	2.47	2.83	2.55	3.01	0.65	0.60
Debt / FCF Ratio	57.79	3140.19	-	69.42	-	-
Net Debt / Equity Ratio	0.25	0.22	0.16	0.10	0.07	-0.07
Net Debt / EBITDA Ratio	1.39	1.21	0.94	0.68	0.27	-0.26
Net Debt / FCF Ratio	32.43	1341.03	-4.66	15.59	-0.57	0.55
Asset Turnover	0.46	0.43	0.39	0.40	0.66	0.71
Inventory Turnover	1.76	1.83	1.74	1.72	2.47	2.49
Quick Ratio	1.11	1.10	1.34	1.36	0.84	1.21
Current Ratio	1.91	1.66	1.98	1.97	1.44	1.77
Return on Equity (ROE)	10.60%	9.98%	8.63%	8.38%	17.83%	23.20%
Return on Assets (ROA)	4.08%	3.98%	3.79%	3.54%	8.15%	11.75%
Return on Invested Capital (ROIC)	7.78%	8.42%	8.02%	7.56%	17.57%	28.02%
Return on Capital Employed (ROCE)	8.80%	8.80%	8.00%	6.90%	17.40%	23.70%
Earnings Yield	2.23%	2.45%	2.04%	1.99%	1.75%	1.25%
FCF Yield	0.18%	0.00%	-0.84%	0.16%	-1.22%	-0.81%
Dividend Yield	0.74%	0.78%	0.75%	0.69%	0.39%	0.27%
Payout Ratio	38.01%	56.37%	38.17%	46.43%	26.92%	16.19%
Buyback Yield / Dilution	0.20%	0.60%	-1.61%	0.94%	-0.78%	-6.35%
Total Shareholder Return	0.94%	1.37%	-0.86%	1.62%	-0.39%	-6.08%

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