SHA:603650 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	Mar '26 Mar 19, 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	30,954	20,950	19,974	18,378	30,049	18,166
Market Cap Growth	51.84%	4.88%	8.68%	-38.84%	65.42%	77.96%
Enterprise Value	34,043	23,404	22,033	20,272	31,227	18,990
Last Close Price	50.49	34.44	31.93	29.49	48.00	29.36
PE Ratio	52.65	40.54	49.13	61.64	92.01	44.25
Forward PE	44.68	34.35	42.83	43.12	50.45	39.87
PS Ratio	9.19	6.41	6.79	7.35	12.95	8.88
PB Ratio	8.50	6.06	5.70	5.85	10.57	6.95
P/TBV Ratio	11.70	8.43	7.66	8.23	13.29	7.81
P/FCF Ratio	-	-	1438.49	-	-	193.28
P/OCF Ratio	153.45	86.36	108.48	178.87	87.17	87.77
EV/Sales Ratio	10.11	7.16	7.49	8.11	13.46	9.28
EV/EBITDA Ratio	74.53	52.56	58.98	66.62	111.87	44.15
EV/EBIT Ratio	117.82	78.92	92.96	108.45	162.37	51.28
EV/FCF Ratio	-718.09	-	1586.75	-	-	202.05
Debt / Equity Ratio	1.19	1.12	0.77	0.82	0.72	0.53
Debt / EBITDA Ratio	9.47	8.54	7.06	8.12	7.04	3.22
Debt / FCF Ratio	-	-	195.39	-	-	14.75
Net Debt / Equity Ratio	0.81	0.78	0.52	0.58	0.44	0.25
Net Debt / EBITDA Ratio	6.57	6.09	4.89	6.01	4.43	1.51
Net Debt / FCF Ratio	-61.91	-206.48	131.46	-7.04	-3.50	6.92
Asset Turnover	0.40	0.42	0.42	0.39	0.44	0.47
Inventory Turnover	5.64	5.38	5.50	6.31	8.67	7.30
Quick Ratio	1.07	0.86	1.12	0.90	0.87	0.92
Current Ratio	1.32	1.06	1.41	1.13	1.01	1.10
Return on Equity (ROE)	16.53%	15.34%	12.16%	9.38%	11.35%	16.97%
Return on Assets (ROA)	2.12%	2.35%	2.09%	1.82%	2.27%	5.33%
Return on Invested Capital (ROIC)	4.29%	5.01%	4.35%	3.79%	4.85%	11.43%
Return on Capital Employed (ROCE)	4.40%	5.30%	4.30%	3.90%	5.00%	13.50%
Earnings Yield	1.85%	2.47%	2.04%	1.62%	1.09%	2.26%
FCF Yield	-0.15%	-0.06%	0.07%	-1.41%	-1.18%	0.52%
Dividend Yield	1.93%	2.18%	1.85%	0.27%	0.19%	1.16%
Payout Ratio	93.79%	113.23%	30.49%	42.03%	76.20%	59.26%
Buyback Yield / Dilution	1.14%	-0.50%	1.73%	-2.47%	-1.26%	0.67%
Total Shareholder Return	3.07%	1.68%	3.58%	-2.20%	-1.07%	1.82%

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