SHA:603882 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 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	14,292	12,644	29,331	36,530	51,852	58,870
Market Cap Growth	22.03%	-56.89%	-19.71%	-29.55%	-11.92%	151.01%
Enterprise Value	12,761	11,594	28,042	34,610	50,765	58,143
Last Close Price	30.85	26.19	57.81	70.49	98.86	113.47
PE Ratio	-	-	45.59	13.26	23.36	38.99
Forward PE	28.70	20.32	31.68	18.29	27.15	55.22
PS Ratio	2.34	1.76	3.44	2.36	4.34	7.14
PB Ratio	2.06	1.69	3.43	4.12	7.95	15.19
P/TBV Ratio	2.16	1.78	3.59	4.32	8.33	16.19
P/FCF Ratio	16.33	27.49	56.84	32.99	45.66	60.54
P/OCF Ratio	11.29	13.95	23.83	18.75	24.83	38.65
PEG Ratio	-	1.35	-	4.57	6.79	-
EV/Sales Ratio	2.09	1.61	3.28	2.24	4.25	7.05
EV/EBITDA Ratio	81.43	44.96	32.36	9.41	16.61	28.14
EV/EBIT Ratio	-	-	67.58	10.60	18.64	32.57
EV/FCF Ratio	14.58	25.21	54.34	31.26	44.71	59.79
Debt / Equity Ratio	0.11	0.10	0.07	0.06	0.10	0.11
Debt / EBITDA Ratio	5.02	2.04	0.59	0.15	0.20	0.20
Debt / FCF Ratio	0.90	1.63	1.12	0.51	0.55	0.43
Net Debt / Equity Ratio	-0.24	-0.22	-0.22	-0.27	-0.31	-0.31
Net Debt / EBITDA Ratio	-34.57	-6.53	-2.17	-0.64	-0.66	-0.59
Net Debt / FCF Ratio	-1.89	-3.66	-3.64	-2.13	-1.79	-1.25
Asset Turnover	0.59	0.65	0.67	1.26	1.37	1.49
Inventory Turnover	20.09	21.53	16.60	23.46	21.59	21.46
Quick Ratio	3.00	3.11	2.95	2.22	2.02	1.93
Current Ratio	3.14	3.28	3.07	2.33	2.13	2.06
Return on Equity (ROE)	-7.85%	-5.18%	7.31%	36.95%	45.46%	50.74%
Return on Assets (ROA)	-2.30%	-1.02%	2.02%	16.57%	19.58%	20.22%
Return on Invested Capital (ROIC)	-7.03%	-2.90%	5.42%	50.84%	65.56%	66.82%
Return on Capital Employed (ROCE)	-5.00%	-2.20%	4.60%	35.10%	38.80%	41.20%
Earnings Yield	-3.88%	-3.02%	2.19%	7.54%	4.28%	2.56%
FCF Yield	6.12%	3.64%	1.76%	3.03%	2.19%	1.65%
Dividend Yield	2.89%	3.36%	1.52%	2.53%	1.29%	0.29%
Payout Ratio	-	-	130.46%	22.13%	7.66%	6.09%
Buyback Yield / Dilution	0.56%	0.28%	0.15%	-0.13%	-1.00%	-0.98%
Total Shareholder Return	3.45%	3.64%	1.67%	2.40%	0.29%	-0.69%

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