SHA:603730 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 30, 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	19,122	14,858	18,422	15,143	16,893	16,546
Market Cap Growth	34.38%	-19.34%	21.65%	-10.36%	2.10%	39.76%
Enterprise Value	19,225	15,083	18,722	14,976	16,429	16,285
Last Close Price	8.90	6.62	7.95	6.35	6.84	6.56
PE Ratio	30.67	18.52	28.17	26.58	40.60	42.09
Forward PE	20.86	14.64	19.51	21.44	23.58	20.74
PS Ratio	3.00	2.33	3.14	2.94	4.01	4.19
PB Ratio	4.15	3.09	4.08	3.55	4.24	4.24
P/TBV Ratio	4.83	3.58	4.80	4.26	5.12	5.20
P/FCF Ratio	27.43	25.21	80.33	3390.36	-	27.78
P/OCF Ratio	16.99	15.29	29.50	61.95	225.36	21.63
EV/Sales Ratio	3.02	2.37	3.19	2.91	3.90	4.12
EV/EBITDA Ratio	17.28	14.03	18.79	24.34	28.30	25.17
EV/EBIT Ratio	20.88	16.79	22.58	32.46	38.40	32.82
EV/FCF Ratio	27.58	25.59	81.64	3352.86	-	27.34
Debt / Equity Ratio	0.30	0.28	0.30	0.07	0.07	0.09
Debt / EBITDA Ratio	1.22	1.27	1.37	0.50	0.46	0.53
Debt / FCF Ratio	1.96	2.33	5.98	69.86	-	0.58
Net Debt / Equity Ratio	0.02	0.03	0.03	-0.04	-0.14	-0.21
Net Debt / EBITDA Ratio	0.09	0.11	0.11	-0.30	-0.97	-1.27
Net Debt / FCF Ratio	0.15	0.21	0.50	-41.80	6.62	-1.38
Asset Turnover	0.89	0.89	0.92	0.93	0.78	0.73
Inventory Turnover	2.25	2.29	2.30	2.45	2.56	2.59
Quick Ratio	1.58	1.60	1.78	1.22	1.62	1.71
Current Ratio	3.05	3.21	3.32	2.71	3.16	2.73
Return on Equity (ROE)	13.55%	17.19%	14.90%	13.82%	10.56%	10.29%
Return on Assets (ROA)	8.04%	7.86%	8.13%	5.21%	4.98%	5.77%
Return on Invested Capital (ROIC)	16.97%	16.03%	15.56%	11.89%	12.03%	12.98%
Return on Capital Employed (ROCE)	16.00%	15.20%	14.90%	10.30%	10.10%	11.80%
Earnings Yield	3.26%	5.40%	3.55%	3.76%	2.46%	2.38%
FCF Yield	3.65%	3.97%	1.24%	0.03%	-0.51%	3.60%
Dividend Yield	3.03%	4.07%	2.98%	3.45%	2.47%	2.06%
Payout Ratio	87.21%	65.01%	73.06%	64.61%	71.33%	53.78%
Buyback Yield / Dilution	-0.29%	-2.23%	0.67%	0.80%	0.10%	-0.57%
Total Shareholder Return	2.76%	1.84%	3.65%	4.25%	2.56%	1.48%

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