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	Apr '26 Apr 21, 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	21,722	14,858	18,422	15,143	16,893	16,546
Market Cap Growth	54.08%	-19.34%	21.65%	-10.36%	2.10%	39.76%
Enterprise Value	21,825	15,083	18,722	14,976	16,429	16,285
Last Close Price	10.11	6.62	7.95	6.35	6.84	6.56
PE Ratio	34.84	18.52	28.17	26.58	40.60	42.09
Forward PE	23.70	14.64	19.51	21.44	23.58	20.74
PS Ratio	3.41	2.33	3.14	2.94	4.01	4.19
PB Ratio	4.71	3.09	4.08	3.55	4.24	4.24
P/TBV Ratio	5.48	3.58	4.80	4.26	5.12	5.20
P/FCF Ratio	31.16	25.21	80.33	3390.36	-	27.78
P/OCF Ratio	19.30	15.29	29.50	61.95	225.36	21.63
EV/Sales Ratio	3.43	2.37	3.19	2.91	3.90	4.12
EV/EBITDA Ratio	19.61	14.03	18.79	24.34	28.30	25.17
EV/EBIT Ratio	23.70	16.79	22.58	32.46	38.40	32.82
EV/FCF Ratio	31.31	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	2.87%	5.40%	3.55%	3.76%	2.46%	2.38%
FCF Yield	3.21%	3.97%	1.24%	0.03%	-0.51%	3.60%
Dividend Yield	2.68%	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	2.40%	1.84%	3.65%	4.25%	2.56%	1.48%

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