SHA:603713 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 26, 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	10,995	8,228	8,742	19,177	22,169	20,269
Market Cap Growth	31.60%	-5.88%	-54.41%	-13.50%	9.38%	231.92%
Enterprise Value	15,228	12,400	11,902	19,915	22,422	20,514
Last Close Price	69.53	50.51	52.08	113.52	130.74	126.78
PE Ratio	19.58	14.56	20.27	31.69	51.34	70.26
Forward PE	15.03	12.49	11.91	23.39	42.61	53.41
PS Ratio	0.83	0.68	0.90	1.66	2.56	5.92
PB Ratio	2.11	1.73	2.00	4.93	6.89	11.39
P/TBV Ratio	5.05	4.45	5.22	9.23	11.18	26.74
P/FCF Ratio	12.15	-	48.85	-	-	89.16
P/OCF Ratio	6.95	17.08	12.42	31.30	109.45	59.87
EV/Sales Ratio	1.15	1.02	1.22	1.72	2.59	5.99
EV/EBITDA Ratio	10.84	11.44	14.20	21.00	32.17	44.51
EV/EBIT Ratio	14.99	14.01	17.77	25.39	39.70	56.61
EV/FCF Ratio	16.82	-	66.50	-	-	90.24
Debt / Equity Ratio	1.07	1.11	1.00	0.83	0.46	0.25
Debt / EBITDA Ratio	3.97	4.24	4.23	3.03	1.91	0.95
Debt / FCF Ratio	6.17	-	24.41	-	-	1.93
Net Debt / Equity Ratio	0.72	0.80	0.66	0.39	0.14	0.17
Net Debt / EBITDA Ratio	3.00	3.51	3.42	1.60	0.67	0.64
Net Debt / FCF Ratio	4.11	-23.02	16.01	-10.37	-2.43	1.30
Asset Turnover	0.82	0.97	0.95	1.38	1.58	1.10
Inventory Turnover	18.92	15.19	16.29	60.02	160.67	195.58
Quick Ratio	0.54	0.99	0.93	1.32	1.16	0.98
Current Ratio	1.14	1.27	1.20	1.48	1.36	1.13
Return on Equity (ROE)	14.49%	14.32%	11.66%	17.53%	17.44%	17.80%
Return on Assets (ROA)	3.94%	4.42%	4.06%	5.84%	6.45%	7.25%
Return on Invested Capital (ROIC)	9.52%	9.15%	8.39%	14.74%	16.19%	16.25%
Return on Capital Employed (ROCE)	13.00%	11.60%	10.60%	13.50%	14.10%	17.30%
Earnings Yield	5.45%	6.87%	4.93%	3.16%	1.95%	1.42%
FCF Yield	8.23%	-2.01%	2.05%	-0.76%	-0.86%	1.12%
Dividend Yield	1.02%	1.41%	1.02%	0.48%	0.30%	0.21%
Payout Ratio	62.53%	51.37%	38.95%	25.94%	18.67%	17.21%
Buyback Yield / Dilution	-0.01%	-2.12%	0.03%	-4.92%	-4.72%	-1.49%
Total Shareholder Return	1.03%	-0.72%	1.05%	-4.44%	-4.42%	-1.29%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.