SHA:603709 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 2, 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	2,253	1,369	1,728	1,233	1,349	1,677
Market Cap Growth	79.13%	-20.80%	40.20%	-8.62%	-19.56%	-16.83%
Enterprise Value	2,423	1,630	1,857	1,331	1,282	1,400
Last Close Price	17.87	10.87	13.62	9.67	10.63	13.14
PE Ratio	-	-	80.90	-	-	40.19
Forward PE	-	19.00	19.00	19.00	19.00	19.00
PS Ratio	1.41	0.86	1.57	1.71	1.32	1.44
PB Ratio	4.35	2.59	2.92	2.17	2.19	2.63
P/TBV Ratio	4.86	2.90	3.23	2.47	2.55	2.89
P/FCF Ratio	23.64	-	79.08	-	-	-
P/OCF Ratio	16.68	100.65	16.34	-	40.17	44.19
EV/Sales Ratio	1.51	1.02	1.69	1.84	1.26	1.20
EV/EBITDA Ratio	-	-	21.72	-	141.09	21.73
EV/EBIT Ratio	-	-	82.26	-	-	35.03
EV/FCF Ratio	25.43	-	84.97	-	-	-
Debt / Equity Ratio	0.53	0.66	0.52	0.49	0.06	-
Debt / EBITDA Ratio	62.56	8.45	3.58	-	3.85	-
Debt / FCF Ratio	2.91	-	14.00	-	-	-
Asset Turnover	1.18	1.15	0.89	0.68	0.97	1.10
Inventory Turnover	4.95	5.74	5.17	4.80	5.68	6.33
Quick Ratio	0.48	0.51	0.53	0.56	0.60	1.07
Current Ratio	0.88	0.86	0.94	0.94	0.99	1.51
Return on Equity (ROE)	-11.31%	-7.46%	3.67%	-7.11%	-2.45%	6.66%
Return on Assets (ROA)	-2.83%	-2.00%	1.14%	-3.19%	-1.07%	2.37%
Return on Invested Capital (ROIC)	-8.73%	-5.82%	2.53%	-8.49%	-3.93%	12.62%
Return on Capital Employed (ROCE)	-9.30%	-6.60%	2.80%	-7.10%	-2.80%	6.30%
Earnings Yield	-2.74%	-3.05%	1.24%	-3.40%	-1.14%	2.49%
FCF Yield	4.23%	-1.65%	1.26%	-15.93%	-14.47%	-4.40%
Dividend Yield	-	-	1.32%	-	-	0.54%
Payout Ratio	-	-	40.27%	-	-	44.10%
Buyback Yield / Dilution	0.70%	2.30%	-1.55%	1.70%	-0.56%	0.04%
Total Shareholder Return	0.70%	2.30%	-0.22%	1.70%	-0.56%	0.58%

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