SHA:603806 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	47,169	38,569	45,192	88,468	124,167	65,720
Market Cap Growth	32.12%	-14.66%	-48.92%	-28.75%	88.93%	158.76%
Enterprise Value	43,862	37,725	45,994	87,396	121,893	63,308
Last Close Price	18.10	14.50	16.78	32.72	45.77	24.83
PE Ratio	64.65	29.50	24.43	56.04	56.53	41.99
Forward PE	33.52	16.26	16.21	28.17	51.89	47.96
PS Ratio	2.99	2.01	2.00	4.69	9.66	7.83
PB Ratio	2.84	2.32	2.86	6.31	10.19	7.28
P/TBV Ratio	2.95	2.42	2.99	6.54	10.51	7.51
P/FCF Ratio	36.75	10.30	-	-	-	-
P/OCF Ratio	29.23	8.79	-	3397.55	-	241.31
EV/Sales Ratio	2.78	1.97	2.04	4.63	9.48	7.54
EV/EBITDA Ratio	38.81	20.55	22.25	48.45	46.38	33.41
EV/EBIT Ratio	66.48	26.37	26.32	55.98	50.00	35.90
EV/FCF Ratio	34.18	10.07	-	-	-	-
Debt / Equity Ratio	0.17	0.19	0.23	0.27	0.00	0.15
Debt / EBITDA Ratio	2.49	1.69	1.76	2.11	0.01	0.72
Debt / FCF Ratio	2.19	0.83	-	-	-	-
Net Debt / Equity Ratio	-0.21	-0.28	-0.11	-0.19	-0.24	-0.29
Net Debt / EBITDA Ratio	-3.09	-2.49	-0.82	-1.47	-1.12	-1.38
Net Debt / FCF Ratio	-2.72	-1.22	2.20	4.80	4.33	31.29
Asset Turnover	0.74	0.89	1.08	1.11	1.02	0.85
Inventory Turnover	6.85	6.61	5.85	5.40	5.64	6.39
Quick Ratio	10.65	9.33	4.25	3.49	5.45	7.22
Current Ratio	13.11	10.94	5.29	4.57	7.37	8.24
Return on Equity (ROE)	4.22%	7.95%	12.40%	12.05%	20.71%	20.12%
Return on Assets (ROA)	1.94%	4.15%	5.20%	5.76%	12.08%	11.11%
Return on Invested Capital (ROIC)	4.17%	9.54%	12.38%	14.06%	27.73%	27.66%
Return on Capital Employed (ROCE)	3.40%	7.20%	9.40%	9.40%	19.90%	16.90%
Earnings Yield	1.56%	3.39%	4.09%	1.78%	1.77%	2.38%
FCF Yield	2.72%	9.71%	-1.70%	-0.62%	-0.55%	-0.13%
Dividend Yield	1.46%	1.79%	1.11%	0.23%	0.28%	0.55%
Payout Ratio	93.93%	40.08%	13.79%	22.02%	15.21%	18.37%
Buyback Yield / Dilution	-0.48%	-0.36%	-0.22%	-1.46%	-3.84%	-1.81%
Total Shareholder Return	0.94%	1.44%	0.89%	-1.23%	-3.56%	-1.26%

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