SHA:603668 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	7,040	6,400	7,999	7,692	5,387	2,657
Market Cap Growth	24.02%	-19.99%	3.99%	42.78%	102.77%	-5.57%
Enterprise Value	11,690	10,392	11,869	9,954	6,308	3,050
Last Close Price	13.92	12.74	16.62	16.21	11.33	7.06
PE Ratio	268.26	245.84	-	59.03	64.20	38.54
Forward PE	-	20.00	20.00	20.00	20.00	20.00
PS Ratio	1.20	1.09	1.14	1.10	0.99	0.73
PB Ratio	2.44	2.26	3.02	3.17	2.42	1.77
P/TBV Ratio	3.55	3.38	4.29	4.58	3.55	2.61
P/FCF Ratio	75.62	1337.31	-	-	-	31.21
P/OCF Ratio	14.70	13.24	113.17	212.90	23.52	6.53
EV/Sales Ratio	2.00	1.78	1.70	1.42	1.16	0.84
EV/EBITDA Ratio	22.34	22.23	55.47	23.61	20.85	14.03
EV/EBIT Ratio	55.89	46.42	845.05	34.93	29.83	20.19
EV/FCF Ratio	125.58	2171.60	-	-	-	35.83
Debt / Equity Ratio	1.61	1.37	1.47	1.26	0.66	0.43
Debt / EBITDA Ratio	8.85	7.66	15.07	6.74	4.68	2.94
Debt / FCF Ratio	49.76	808.69	-	-	-	7.51
Net Debt / Equity Ratio	1.42	1.18	1.17	1.05	0.38	0.05
Net Debt / EBITDA Ratio	8.42	7.12	14.49	6.05	2.81	0.36
Net Debt / FCF Ratio	43.92	695.24	-5.16	-2.27	-1.91	0.92
Asset Turnover	0.64	0.65	0.84	1.10	1.29	1.21
Inventory Turnover	1.63	1.71	2.47	3.64	5.31	4.66
Quick Ratio	0.21	0.20	0.26	0.25	0.53	0.69
Current Ratio	0.91	0.84	0.90	0.89	1.14	1.18
Return on Equity (ROE)	0.95%	1.76%	-6.00%	7.51%	7.09%	7.47%
Return on Assets (ROA)	1.42%	1.55%	0.10%	2.79%	3.14%	3.13%
Return on Invested Capital (ROIC)	2.52%	3.24%	0.26%	6.37%	7.57%	9.47%
Return on Capital Employed (ROCE)	5.10%	5.80%	0.30%	8.00%	7.30%	9.40%
Earnings Yield	0.39%	0.41%	-2.34%	1.69%	1.56%	2.60%
FCF Yield	1.32%	0.07%	-7.52%	-14.61%	-8.23%	3.20%
Dividend Yield	0.29%	0.31%	0.06%	0.11%	0.32%	-
Payout Ratio	546.26%	564.36%	-	68.04%	73.45%	39.71%
Buyback Yield / Dilution	-6.02%	-8.27%	-0.65%	-13.88%	-10.64%	-9.12%
Total Shareholder Return	-5.73%	-7.95%	-0.59%	-13.77%	-10.32%	-9.12%

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