SHA:603817 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 25, 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	5,136	2,982	3,409	3,233	2,805	2,700
Market Cap Growth	64.60%	-12.54%	5.46%	15.27%	3.87%	-10.98%
Enterprise Value	7,138	5,262	4,809	4,654	4,255	4,242
Last Close Price	9.01	5.53	6.19	5.82	5.94	5.66
PE Ratio	23.32	15.55	23.62	21.85	19.15	20.76
Forward PE	-	54.83	54.83	54.83	54.83	54.83
PS Ratio	3.82	2.45	3.23	3.10	3.15	3.69
PB Ratio	1.57	1.02	1.21	1.16	1.29	1.31
P/TBV Ratio	4.73	4.16	4.34	4.84	6.98	4.00
P/FCF Ratio	34.40	-	-	-	-	43.10
P/OCF Ratio	13.78	31.05	23.17	63.90	11.61	8.54
EV/Sales Ratio	5.31	4.33	4.56	4.46	4.78	5.79
EV/EBITDA Ratio	11.32	9.45	11.20	9.99	9.60	10.35
EV/EBIT Ratio	19.00	16.35	21.82	19.25	17.90	19.30
EV/FCF Ratio	47.80	-	-	-	-	67.71
Debt / Equity Ratio	0.75	0.90	0.83	0.71	0.82	0.80
Debt / EBITDA Ratio	3.87	4.74	5.41	4.26	4.03	4.02
Debt / FCF Ratio	16.36	-	-	-	-	26.30
Net Debt / Equity Ratio	0.58	0.72	0.59	0.49	0.68	0.63
Net Debt / EBITDA Ratio	3.03	3.77	3.88	2.92	3.34	3.16
Net Debt / FCF Ratio	12.79	-10.35	-7.00	-4.65	-25.40	20.68
Asset Turnover	0.20	0.19	0.18	0.19	0.19	0.17
Inventory Turnover	42.40	42.01	22.82	18.22	16.81	16.70
Quick Ratio	1.10	1.06	1.37	1.31	0.97	0.92
Current Ratio	1.11	1.07	1.38	1.34	1.01	0.95
Return on Equity (ROE)	5.47%	5.22%	4.74%	5.66%	6.46%	6.31%
Return on Assets (ROA)	3.44%	3.11%	2.29%	2.81%	3.14%	3.24%
Return on Invested Capital (ROIC)	5.88%	5.44%	4.33%	4.98%	5.55%	5.50%
Return on Capital Employed (ROCE)	7.80%	6.90%	4.90%	5.70%	6.60%	6.50%
Earnings Yield	4.15%	6.43%	4.23%	4.58%	5.22%	4.82%
FCF Yield	2.91%	-6.80%	-6.99%	-9.06%	-2.08%	2.32%
Dividend Yield	0.75%	1.30%	0.89%	0.96%	1.11%	1.02%
Payout Ratio	49.06%	65.91%	63.36%	62.50%	57.04%	49.88%
Buyback Yield / Dilution	1.00%	-4.20%	-8.54%	-8.31%	-0.74%	0.91%
Total Shareholder Return	1.75%	-2.90%	-7.65%	-7.34%	0.37%	1.93%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.