SHA:603683 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 9, 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	7,374	2,356	2,914	1,724	2,522	1,618
Market Cap Growth	176.32%	-19.15%	69.00%	-31.62%	55.89%	-5.96%
Enterprise Value	7,802	2,916	2,883	1,972	2,815	1,902
Last Close Price	25.55	8.98	11.16	7.80	11.20	7.39
PE Ratio	109.22	35.15	51.51	296.49	79.59	10.40
PS Ratio	3.62	1.25	1.87	1.22	1.81	1.56
PB Ratio	4.57	1.76	2.26	1.70	2.55	1.68
P/TBV Ratio	4.91	1.91	2.52	2.01	2.96	2.01
P/FCF Ratio	1008.38	-	-	18.31	165.37	1239.36
P/OCF Ratio	34.97	8.53	19.71	9.00	19.98	20.80
EV/Sales Ratio	3.83	1.55	1.85	1.40	2.02	1.83
EV/EBITDA Ratio	48.38	18.15	19.10	16.73	22.85	15.95
EV/EBIT Ratio	88.20	31.38	33.99	38.03	48.43	27.56
EV/FCF Ratio	1066.85	-	-	20.94	184.63	1457.38
Debt / Equity Ratio	0.41	0.53	0.38	0.51	0.50	0.41
Debt / EBITDA Ratio	4.07	4.32	3.14	4.37	4.00	3.34
Debt / FCF Ratio	89.74	-	-	5.47	32.29	304.88
Net Debt / Equity Ratio	0.26	0.38	0.08	0.23	0.23	0.16
Net Debt / EBITDA Ratio	2.65	3.17	0.69	1.99	1.85	1.26
Net Debt / FCF Ratio	56.99	-3.83	-20.64	2.49	14.98	115.06
Asset Turnover	0.74	0.80	0.79	0.79	0.82	0.66
Inventory Turnover	4.37	5.04	4.61	4.53	4.95	4.28
Quick Ratio	0.70	0.74	1.07	0.86	0.82	0.95
Current Ratio	1.23	1.23	1.57	1.29	1.36	1.52
Return on Equity (ROE)	4.48%	5.24%	5.86%	2.76%	3.34%	17.09%
Return on Assets (ROA)	2.02%	2.48%	2.67%	1.80%	2.13%	2.73%
Return on Invested Capital (ROIC)	4.33%	5.57%	6.42%	4.21%	4.35%	5.17%
Return on Capital Employed (ROCE)	4.60%	5.40%	5.80%	4.50%	5.00%	6.00%
Earnings Yield	0.87%	2.84%	1.94%	0.34%	1.26%	9.61%
FCF Yield	0.10%	-5.64%	-0.17%	5.46%	0.60%	0.08%
Dividend Yield	0.35%	1.00%	0.23%	1.18%	0.41%	0.40%
Payout Ratio	70.95%	40.94%	68.53%	520.55%	80.37%	22.41%
Buyback Yield / Dilution	-3.78%	-9.38%	-21.59%	8.23%	0.39%	-9.39%
Total Shareholder Return	-3.42%	-8.38%	-21.36%	9.41%	0.80%	-8.98%

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