SHA:603868 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 5, 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	16,714	18,086	21,998	29,329	18,914	20,377
Market Cap Growth	-0.65%	-17.78%	-25.00%	55.07%	-7.18%	24.15%
Enterprise Value	15,078	16,915	20,189	27,962	18,025	19,634
Last Close Price	38.37	40.96	47.73	61.71	39.19	41.38
PE Ratio	37.22	39.50	21.57	35.64	29.52	31.93
Forward PE	27.91	21.80	18.21	24.86	25.10	27.62
PS Ratio	4.32	4.36	4.35	6.34	4.72	5.71
PB Ratio	5.11	5.96	6.15	8.56	6.22	7.19
P/TBV Ratio	5.41	6.36	6.50	9.07	6.66	7.77
P/FCF Ratio	26.08	86.75	17.75	41.73	33.70	26.33
P/OCF Ratio	23.15	61.05	16.78	35.94	25.53	20.81
PEG Ratio	-	1.20	1.20	1.20	1.20	1.20
EV/Sales Ratio	3.90	4.08	3.99	6.04	4.50	5.50
EV/EBITDA Ratio	25.30	30.75	16.95	25.07	21.79	22.52
EV/EBIT Ratio	32.02	38.32	18.61	27.48	23.96	24.49
EV/FCF Ratio	23.53	81.14	16.29	39.78	32.11	25.37
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.00	-
Debt / EBITDA Ratio	0.00	0.02	0.02	0.02	0.01	-
Debt / FCF Ratio	0.00	0.04	0.02	0.04	0.01	-
Asset Turnover	0.95	1.01	1.15	1.09	0.99	0.94
Inventory Turnover	3.60	3.41	3.91	3.34	3.75	3.53
Quick Ratio	3.33	2.15	2.66	2.25	1.62	1.72
Current Ratio	4.22	3.22	3.42	3.17	2.31	2.28
Return on Equity (ROE)	14.27%	13.86%	29.11%	25.43%	21.73%	23.32%
Return on Assets (ROA)	7.25%	6.70%	15.40%	14.94%	11.67%	13.22%
Return on Invested Capital (ROIC)	22.42%	19.71%	47.83%	41.20%	32.49%	34.85%
Return on Capital Employed (ROCE)	14.10%	14.20%	29.60%	28.80%	24.00%	27.30%
Earnings Yield	2.69%	2.53%	4.63%	2.81%	3.39%	3.13%
FCF Yield	3.83%	1.15%	5.63%	2.40%	2.97%	3.80%
Dividend Yield	1.30%	1.22%	4.82%	3.24%	2.55%	2.42%
Payout Ratio	49.15%	219.70%	85.44%	52.93%	67.99%	68.25%
Buyback Yield / Dilution	-0.46%	-0.07%	-0.07%	0.10%	-0.38%	0.60%
Total Shareholder Return	0.83%	1.15%	4.75%	3.34%	2.17%	3.02%

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