SHA:603662 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 5, 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	17,136	18,195	10,167	4,650	5,546	4,828
Market Cap Growth	-25.80%	78.96%	118.67%	-16.17%	14.89%	-26.47%
Enterprise Value	17,341	18,042	9,652	3,909	4,806	3,800
Last Close Price	61.02	64.33	35.31	15.98	18.87	16.20
PE Ratio	53.61	69.85	32.54	17.88	22.08	21.94
PS Ratio	11.75	14.05	9.48	4.38	5.38	5.78
PB Ratio	5.45	5.96	3.75	1.93	2.62	2.50
P/TBV Ratio	8.53	8.49	4.61	2.36	2.85	2.75
P/FCF Ratio	134.25	307.30	116.71	-	179.21	31.58
P/OCF Ratio	99.51	116.32	53.39	26.24	27.42	18.08
EV/Sales Ratio	11.89	13.93	9.00	3.69	4.66	4.55
EV/EBITDA Ratio	51.69	56.02	33.60	14.98	18.80	16.37
EV/EBIT Ratio	62.59	68.41	43.05	19.37	23.31	20.66
EV/FCF Ratio	135.86	304.71	110.80	-	155.28	24.86
Debt / Equity Ratio	0.23	0.22	0.20	0.23	0.16	0.05
Debt / EBITDA Ratio	2.16	2.03	1.83	2.03	1.33	0.38
Debt / FCF Ratio	5.66	11.16	6.19	-	11.04	0.57
Net Debt / Equity Ratio	-0.06	-0.18	-0.26	-0.37	-0.45	-0.52
Net Debt / EBITDA Ratio	-0.55	-1.68	-2.46	-3.41	-3.74	-4.32
Net Debt / FCF Ratio	-1.43	-9.17	-8.12	23.51	-30.89	-6.56
Asset Turnover	0.33	0.31	0.29	0.32	0.38	0.37
Inventory Turnover	1.28	1.33	1.35	1.80	2.52	2.38
Quick Ratio	1.29	1.51	1.59	1.73	2.05	2.97
Current Ratio	1.83	2.08	2.11	2.17	2.43	3.49
Return on Equity (ROE)	12.40%	10.59%	13.09%	12.17%	12.66%	12.14%
Return on Assets (ROA)	3.92%	3.96%	3.80%	3.86%	4.74%	5.08%
Return on Invested Capital (ROIC)	9.07%	10.91%	11.29%	13.54%	17.32%	17.86%
Return on Capital Employed (ROCE)	8.70%	8.30%	8.20%	8.30%	9.60%	9.40%
Earnings Yield	1.89%	1.43%	3.07%	5.59%	4.53%	4.56%
FCF Yield	0.74%	0.33%	0.86%	-0.81%	0.56%	3.17%
Dividend Yield	0.46%	0.43%	0.94%	1.73%	1.43%	1.47%
Payout Ratio	38.18%	45.08%	30.27%	43.59%	31.45%	28.05%
Buyback Yield / Dilution	-1.40%	0.30%	-0.46%	-0.16%	-20.65%	0.03%
Total Shareholder Return	-0.94%	0.74%	0.48%	1.58%	-19.23%	1.50%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.