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 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	15,747	18,086	21,998	29,329	18,914	20,377
Market Cap Growth	5.33%	-17.78%	-25.00%	55.07%	-7.18%	24.15%
Enterprise Value	14,111	16,915	20,189	27,962	18,025	19,634
Last Close Price	36.15	40.96	47.73	61.71	39.19	41.38
PE Ratio	35.07	39.50	21.57	35.64	29.52	31.93
Forward PE	26.29	21.80	18.21	24.86	25.10	27.62
PS Ratio	4.07	4.36	4.35	6.34	4.72	5.71
PB Ratio	4.81	5.96	6.15	8.56	6.22	7.19
P/TBV Ratio	5.10	6.36	6.50	9.07	6.66	7.77
P/FCF Ratio	24.57	86.75	17.75	41.73	33.70	26.33
P/OCF Ratio	21.81	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	3.65	4.08	3.99	6.04	4.50	5.50
EV/EBITDA Ratio	23.67	30.75	16.95	25.07	21.79	22.52
EV/EBIT Ratio	29.97	38.32	18.61	27.48	23.96	24.49
EV/FCF Ratio	22.02	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	-
Net Debt / Equity Ratio	-0.50	-0.37	-0.51	-0.43	-0.41	-0.39
Net Debt / EBITDA Ratio	-2.81	-2.06	-1.53	-1.34	-1.50	-1.26
Net Debt / FCF Ratio	-2.55	-5.44	-1.47	-2.12	-2.21	-1.42
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	2.86%	2.53%	4.63%	2.81%	3.39%	3.13%
FCF Yield	4.07%	1.15%	5.63%	2.40%	2.97%	3.80%
Dividend Yield	1.37%	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	0.89%	1.15%	4.75%	3.34%	2.17%	3.02%

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