SHA:603800 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	7,994	5,094	5,440	5,549	4,383	2,049
Market Cap Growth	58.50%	-6.36%	-1.97%	26.63%	113.91%	-25.21%
Enterprise Value	8,393	5,563	5,968	5,770	4,419	1,887
Last Close Price	39.86	25.16	26.13	26.41	20.85	9.74
PE Ratio	84.56	43.54	26.57	52.13	-	471.98
PS Ratio	6.70	3.71	2.43	2.54	3.73	2.42
PB Ratio	7.86	5.25	5.71	4.59	4.96	2.26
P/TBV Ratio	16.35	11.53	12.14	9.02	5.23	2.38
P/FCF Ratio	124.87	-	-	-	-	-
P/OCF Ratio	69.87	206.18	1269.94	87.47	-	-
EV/Sales Ratio	7.03	4.05	2.67	2.64	3.76	2.23
EV/EBITDA Ratio	53.56	32.63	20.22	26.06	455.47	32.50
EV/EBIT Ratio	79.36	42.60	23.61	33.49	-	128.09
EV/FCF Ratio	131.09	-	-	-	-	-
Debt / Equity Ratio	0.77	0.83	0.83	0.45	0.36	0.38
Debt / EBITDA Ratio	4.97	4.41	2.54	2.39	27.78	5.91
Debt / FCF Ratio	12.16	-	-	-	-	-
Net Debt / Equity Ratio	0.24	0.31	0.29	-0.13	-0.02	-0.13
Net Debt / EBITDA Ratio	1.69	1.76	0.94	-0.74	-1.43	-2.11
Net Debt / FCF Ratio	3.79	-3.99	-1.25	5.30	0.09	1.26
Asset Turnover	0.40	0.42	0.61	0.80	0.70	0.51
Inventory Turnover	1.25	1.18	1.70	2.53	2.61	2.17
Quick Ratio	0.89	0.79	0.71	0.80	1.09	1.23
Current Ratio	1.39	1.37	1.32	1.31	1.63	1.85
Return on Equity (ROE)	11.37%	14.78%	25.80%	16.05%	-4.17%	0.65%
Return on Assets (ROA)	2.19%	2.50%	4.32%	3.92%	-1.49%	0.55%
Return on Invested Capital (ROIC)	6.50%	8.77%	18.35%	15.14%	-4.86%	1.62%
Return on Capital Employed (ROCE)	7.70%	9.20%	16.80%	11.80%	-4.30%	1.60%
Earnings Yield	1.18%	2.30%	3.76%	1.92%	-0.81%	0.21%
FCF Yield	0.80%	-1.47%	-4.08%	-0.56%	-3.69%	-4.73%
Dividend Yield	0.25%	0.40%	0.57%	-	-	0.07%
Payout Ratio	49.06%	50.02%	11.47%	17.27%	-	2754.38%
Buyback Yield / Dilution	2.08%	2.49%	0.90%	0.34%	3.51%	-4.34%
Total Shareholder Return	2.32%	2.88%	1.47%	0.34%	3.51%	-4.27%

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