SHA:603871 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	21,274	18,848	11,035	11,279	6,593	4,722
Market Cap Growth	24.30%	70.81%	-2.17%	71.09%	39.62%	-1.85%
Enterprise Value	19,529	17,695	8,897	10,227	6,827	3,736
Last Close Price	15.60	13.25	7.49	7.45	4.79	3.66
PE Ratio	20.25	14.77	10.62	16.57	19.23	13.11
Forward PE	15.80	9.84	10.60	16.05	12.24	11.08
PS Ratio	2.42	2.15	1.58	2.34	1.70	1.44
PB Ratio	3.59	3.28	2.21	2.67	2.25	2.11
P/TBV Ratio	5.71	5.33	3.77	4.77	4.20	2.61
P/FCF Ratio	23.74	45.27	10.62	406.76	-	-
P/OCF Ratio	15.53	20.74	7.11	22.21	-	18.58
EV/Sales Ratio	2.22	2.02	1.27	2.12	1.76	1.14
EV/EBITDA Ratio	13.89	10.69	6.98	12.06	15.41	8.48
EV/EBIT Ratio	16.14	11.75	7.54	12.89	16.90	9.03
EV/FCF Ratio	21.79	42.50	8.56	368.80	-	-
Debt / Equity Ratio	0.01	0.03	0.01	0.00	0.23	0.28
Debt / EBITDA Ratio	0.04	0.10	0.04	0.01	1.51	1.43
Debt / FCF Ratio	0.06	0.40	0.06	0.16	-	-
Net Debt / Equity Ratio	-0.32	-0.13	-0.34	-0.22	-0.17	-0.50
Net Debt / EBITDA Ratio	-1.36	-0.46	-1.35	-1.11	-1.12	-2.55
Net Debt / FCF Ratio	-2.12	-1.82	-1.66	-34.08	0.63	78.28
Asset Turnover	1.08	1.24	1.18	0.97	0.98	1.13
Inventory Turnover	7.03	6.15	6.70	7.92	27.18	35.65
Quick Ratio	1.25	0.79	1.58	1.22	1.57	3.81
Current Ratio	1.93	1.91	2.48	2.49	2.59	4.21
Return on Equity (ROE)	18.24%	23.86%	22.58%	19.00%	13.26%	17.35%
Return on Assets (ROA)	9.32%	13.35%	12.48%	10.00%	6.35%	8.92%
Return on Invested Capital (ROIC)	22.84%	31.18%	31.08%	23.67%	19.13%	29.99%
Return on Capital Employed (ROCE)	20.10%	25.90%	23.40%	18.60%	11.20%	14.30%
Earnings Yield	4.99%	6.77%	9.41%	6.04%	5.20%	7.63%
FCF Yield	4.21%	2.21%	9.42%	0.25%	-11.97%	-0.30%
Dividend Yield	3.98%	3.77%	3.41%	2.45%	2.71%	5.47%
Payout Ratio	64.71%	50.31%	23.98%	23.28%	64.28%	43.53%
Buyback Yield / Dilution	-1.08%	-0.18%	-2.83%	-10.65%	-6.39%	-3.39%
Total Shareholder Return	2.90%	3.59%	0.57%	-8.21%	-3.67%	2.08%

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