SHA:603707 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 23, 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	15,882	21,439	24,169	29,075	52,058	32,706
Market Cap Growth	-17.88%	-11.29%	-16.87%	-44.15%	59.17%	10.12%
Enterprise Value	15,604	21,794	25,024	30,396	54,143	34,595
Last Close Price	9.83	13.15	14.74	17.58	31.32	20.07
PE Ratio	24.47	25.95	-	26.65	49.14	40.57
Forward PE	15.60	17.95	19.44	19.56	38.80	33.70
PS Ratio	4.22	5.46	6.15	7.83	14.12	11.22
PB Ratio	2.35	3.30	4.17	4.72	9.64	8.73
P/TBV Ratio	2.52	3.56	4.39	4.91	10.13	9.35
P/FCF Ratio	17.78	21.56	20.14	231.92	214.34	-
P/OCF Ratio	11.80	14.28	14.93	48.83	76.15	-
EV/Sales Ratio	4.15	5.56	6.37	8.19	14.69	11.87
EV/EBITDA Ratio	19.77	19.19	-	26.18	40.86	34.17
EV/EBIT Ratio	25.97	22.63	-	29.76	43.96	37.28
EV/FCF Ratio	17.47	21.92	20.85	242.46	222.93	-
Debt / Equity Ratio	0.36	0.32	0.45	0.48	0.38	0.87
Debt / EBITDA Ratio	3.07	1.83	-	2.56	1.55	3.22
Debt / FCF Ratio	2.72	2.09	2.17	23.70	8.45	-
Net Debt / Equity Ratio	-0.04	0	0.12	0.26	0.21	0.51
Net Debt / EBITDA Ratio	-0.35	0.00	-3.96	1.36	0.86	1.90
Net Debt / FCF Ratio	-0.31	0.00	0.59	12.61	4.67	-2.24
Asset Turnover	0.38	0.41	0.40	0.41	0.46	0.46
Inventory Turnover	0.59	0.54	0.67	0.34	0.34	0.32
Quick Ratio	1.30	1.59	0.94	0.96	0.88	0.80
Current Ratio	2.46	3.41	2.35	3.07	3.06	2.41
Return on Equity (ROE)	9.98%	13.45%	-3.17%	18.78%	23.26%	23.61%
Return on Assets (ROA)	3.81%	6.33%	-2.13%	7.00%	9.66%	9.06%
Return on Invested Capital (ROIC)	7.93%	12.35%	-4.66%	13.11%	17.84%	16.81%
Return on Capital Employed (ROCE)	8.30%	12.90%	-5.20%	14.00%	20.70%	18.90%
Earnings Yield	4.09%	3.85%	-0.78%	3.75%	2.04%	2.46%
FCF Yield	5.62%	4.64%	4.96%	0.43%	0.47%	-2.63%
Dividend Yield	1.02%	0.76%	0.68%	0.65%	0.37%	0.44%
Payout Ratio	31.80%	25.81%	-	20.78%	18.10%	32.40%
Buyback Yield / Dilution	-1.33%	-4.66%	3.03%	-2.98%	0.43%	-0.94%
Total Shareholder Return	-0.31%	-3.90%	3.71%	-2.32%	0.80%	-0.50%

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