SHA:603659 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 25, 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	60,168	33,483	44,748	72,170	111,525	55,763
Market Cap Growth	92.78%	-25.17%	-38.00%	-35.29%	100.00%	50.47%
Enterprise Value	61,799	36,951	47,164	70,898	108,377	57,035
Last Close Price	28.60	15.75	20.54	34.88	53.78	26.78
PE Ratio	37.02	28.12	23.41	23.25	63.78	83.52
Forward PE	20.29	15.98	13.91	18.41	53.54	50.78
PS Ratio	4.17	2.49	2.92	4.67	12.40	10.56
PB Ratio	2.86	1.71	2.39	5.17	10.45	6.26
P/TBV Ratio	3.22	1.93	2.67	5.66	11.23	6.48
P/OCF Ratio	20.29	14.12	40.03	58.99	64.65	80.40
PEG Ratio	0.34	0.98	0.88	0.42	-	-
EV/Sales Ratio	4.28	2.75	3.08	4.59	12.05	10.80
EV/EBITDA Ratio	20.78	15.85	16.33	17.48	46.47	50.14
EV/EBIT Ratio	30.90	24.60	21.16	20.07	54.45	60.39
Debt / Equity Ratio	0.53	0.57	0.57	0.50	0.22	0.15
Debt / EBITDA Ratio	3.74	4.77	3.67	1.72	0.99	1.15
Debt / FCF Ratio	9.98	-	-	-	-	-
Net Debt / Equity Ratio	0.02	0.13	0.00	-0.07	-0.30	-0.53
Net Debt / EBITDA Ratio	0.12	1.13	0.01	-0.24	-1.38	-4.12
Net Debt / FCF Ratio	0.33	-2.94	-0.01	0.61	3.39	83.68
Asset Turnover	0.33	0.31	0.39	0.54	0.50	0.47
Inventory Turnover	1.20	1.05	1.01	1.26	1.62	1.62
Quick Ratio	0.86	0.83	0.78	0.69	0.80	1.46
Current Ratio	1.37	1.39	1.41	1.36	1.42	1.96
Return on Equity (ROE)	8.91%	7.23%	13.07%	26.98%	18.21%	11.58%
Return on Assets (ROA)	2.81%	2.19%	3.51%	7.73%	6.92%	5.22%
Return on Invested Capital (ROIC)	8.06%	6.70%	12.76%	31.30%	29.94%	19.79%
Return on Capital Employed (ROCE)	7.60%	5.90%	9.60%	20.40%	16.60%	10.30%
Earnings Yield	2.75%	3.56%	4.27%	4.30%	1.57%	1.20%
FCF Yield	1.85%	-2.66%	-6.38%	-2.23%	-0.85%	-0.10%
Dividend Yield	0.57%	1.08%	0.68%	0.67%	0.32%	0.38%
Payout Ratio	35.56%	47.94%	37.71%	16.09%	17.85%	42.52%
Buyback Yield / Dilution	-0.54%	-4.55%	-0.88%	-0.18%	-12.25%	-1.75%
Total Shareholder Return	0.04%	-3.47%	-0.20%	0.50%	-11.92%	-1.37%

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