SHA:603678 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	18,267	13,902	12,100	18,754	34,640	32,627
Market Cap Growth	43.23%	14.89%	-35.48%	-45.86%	6.17%	214.36%
Enterprise Value	18,677	14,407	13,002	19,595	35,167	32,991
Last Close Price	38.61	30.32	26.08	39.95	72.95	69.41
PE Ratio	61.70	71.47	38.01	23.40	36.24	53.53
Forward PE	34.99	31.81	18.44	14.58	26.25	52.49
PS Ratio	5.46	4.96	3.45	5.27	7.32	8.92
PB Ratio	2.87	2.43	2.13	3.43	7.18	8.11
P/TBV Ratio	3.16	2.71	2.41	3.71	7.74	8.74
P/FCF Ratio	-	43.37	23.65	67.10	-	-
P/OCF Ratio	-	21.25	13.96	20.26	58.29	1283.04
EV/Sales Ratio	5.58	5.14	3.71	5.51	7.43	9.02
EV/EBITDA Ratio	31.29	32.64	22.68	17.56	26.93	38.55
EV/EBIT Ratio	51.13	61.96	33.98	20.22	29.44	42.86
EV/FCF Ratio	-64.42	44.95	25.41	70.10	-	-
Debt / Equity Ratio	0.19	0.21	0.26	0.25	0.28	0.25
Debt / EBITDA Ratio	1.98	2.71	2.52	1.21	1.03	1.19
Debt / FCF Ratio	-	3.81	2.87	4.88	-	-
Net Debt / Equity Ratio	0.03	0.04	0.06	0.09	0.09	0.04
Net Debt / EBITDA Ratio	0.29	0.48	0.56	0.43	0.33	0.20
Net Debt / FCF Ratio	-0.59	0.66	0.63	1.70	-16.84	-0.70
Asset Turnover	0.42	0.36	0.45	0.49	0.74	0.71
Inventory Turnover	1.61	1.50	1.96	1.74	2.95	3.03
Quick Ratio	2.21	2.91	2.63	2.93	2.17	2.16
Current Ratio	3.37	4.48	3.79	4.17	3.06	2.92
Return on Equity (ROE)	4.71%	3.08%	5.63%	16.05%	22.08%	17.51%
Return on Assets (ROA)	2.84%	1.86%	3.09%	8.37%	11.60%	9.29%
Return on Invested Capital (ROIC)	4.55%	3.25%	5.62%	14.69%	21.02%	17.05%
Return on Capital Employed (ROCE)	5.30%	3.50%	5.70%	15.10%	22.00%	17.10%
Earnings Yield	1.58%	1.40%	2.63%	4.27%	2.76%	1.87%
FCF Yield	-1.59%	2.31%	4.23%	1.49%	-0.07%	-0.75%
Dividend Yield	0.42%	0.43%	0.57%	0.88%	0.66%	0.49%
Payout Ratio	43.69%	68.49%	61.89%	32.23%	19.00%	16.09%
Buyback Yield / Dilution	-1.67%	1.96%	2.70%	-0.22%	-2.48%	-1.68%
Total Shareholder Return	-1.25%	2.39%	3.28%	0.66%	-1.82%	-1.19%

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