SHA:603828 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 2, 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	4,190	1,728	2,277	1,925	2,491	2,451
Market Cap Growth	144.10%	-24.08%	18.27%	-22.71%	1.63%	-13.60%
Enterprise Value	5,527	3,285	4,252	3,245	3,490	3,221
Last Close Price	7.03	2.90	3.82	3.23	4.08	4.35
PE Ratio	-	201.36	-	-	-	128.26
Forward PE	-	29.57	29.57	29.57	29.57	29.57
PS Ratio	2.16	0.70	0.90	0.92	0.97	0.92
PB Ratio	6.22	2.22	2.94	2.13	1.97	1.51
P/TBV Ratio	78.81	16.34	62.21	17.95	3.99	2.13
P/FCF Ratio	76.72	5.13	7.64	-	-	-
P/OCF Ratio	55.70	4.92	6.99	-	-	-
EV/Sales Ratio	2.85	1.34	1.67	1.56	1.35	1.21
EV/EBITDA Ratio	-	20.36	76.51	-	-	53.90
EV/EBIT Ratio	-	48.88	-	-	-	150.11
EV/FCF Ratio	101.21	9.76	14.28	-	-	-
Debt / Equity Ratio	2.24	1.93	2.50	2.38	1.17	0.73
Debt / EBITDA Ratio	95.94	9.09	32.38	-	-	19.86
Debt / FCF Ratio	27.67	4.46	6.50	-	-	-
Asset Turnover	0.46	0.50	0.48	0.40	0.49	0.57
Inventory Turnover	319.44	282.91	154.57	136.53	207.86	93.82
Quick Ratio	0.95	0.98	0.93	0.88	1.03	1.19
Current Ratio	0.99	1.00	0.96	0.90	1.07	1.22
Return on Equity (ROE)	-15.05%	0.56%	-15.43%	-31.85%	-25.66%	1.69%
Return on Assets (ROA)	-1.16%	0.86%	-0.52%	-3.10%	-3.20%	0.29%
Return on Invested Capital (ROIC)	-3.91%	1.25%	-1.77%	-10.10%	-11.89%	1.20%
Return on Capital Employed (ROCE)	-5.90%	4.50%	-2.80%	-16.50%	-13.50%	1.00%
Earnings Yield	-2.56%	0.50%	-5.64%	-17.82%	-14.96%	0.78%
FCF Yield	1.30%	19.48%	13.08%	-27.14%	-20.52%	-17.31%
Dividend Yield	-	-	-	-	-	0.23%
Payout Ratio	-	772.15%	-	-	-	203.84%
Buyback Yield / Dilution	-41.09%	-47.08%	4.70%	-0.29%	4.13%	-19.58%
Total Shareholder Return	-41.09%	-47.08%	4.70%	-0.29%	4.13%	-19.35%

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