SHA:603920 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	Apr '26 Apr 8, 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	41,131	21,150	9,728	7,653	11,869	10,712
Market Cap Growth	83.72%	117.41%	27.12%	-35.52%	10.80%	36.98%
Enterprise Value	37,297	18,347	9,422	7,792	11,347	9,784
Last Close Price	57.08	28.52	17.30	13.20	19.75	17.17
PE Ratio	50.12	31.35	19.63	17.63	56.61	35.27
PS Ratio	7.58	4.21	2.15	1.73	3.16	4.22
PB Ratio	5.99	3.17	2.76	2.34	3.86	3.97
P/TBV Ratio	6.32	3.34	3.03	2.64	4.40	4.03
P/FCF Ratio	88.35	30.66	8.07	-	-	-
P/OCF Ratio	42.79	21.42	6.77	7.75	40.02	21.46
EV/Sales Ratio	6.88	3.65	2.09	1.76	3.02	3.86
EV/EBITDA Ratio	35.20	18.17	10.93	10.83	25.47	18.93
EV/EBIT Ratio	49.64	26.31	17.44	17.92	44.67	26.92
EV/FCF Ratio	80.12	26.60	7.81	-	-	-
Debt / Equity Ratio	0.14	0.07	0.30	0.36	0.42	0.13
Debt / EBITDA Ratio	0.88	0.43	1.24	1.62	2.86	0.67
Debt / FCF Ratio	2.01	0.64	0.89	-	-	-
Net Debt / Equity Ratio	-0.59	-0.61	-0.27	-0.02	-0.16	-0.33
Net Debt / EBITDA Ratio	-3.81	-4.06	-1.09	-0.10	-1.11	-1.75
Net Debt / FCF Ratio	-8.65	-5.94	-0.78	1.02	1.94	18.58
Asset Turnover	0.59	0.66	0.74	0.75	0.77	0.70
Inventory Turnover	7.05	8.00	8.12	7.11	8.28	8.50
Quick Ratio	2.26	2.79	2.16	1.94	1.70	1.92
Current Ratio	2.51	3.07	2.45	2.32	2.07	2.22
Return on Equity (ROE)	12.53%	12.50%	13.75%	12.65%	6.92%	11.48%
Return on Assets (ROA)	5.09%	5.70%	5.55%	4.58%	3.24%	6.26%
Return on Invested Capital (ROIC)	23.62%	23.28%	15.94%	13.69%	9.99%	20.68%
Return on Capital Employed (ROCE)	10.70%	10.20%	11.40%	9.60%	6.10%	13.20%
Earnings Yield	1.99%	3.19%	5.09%	5.67%	1.77%	2.83%
FCF Yield	1.13%	3.26%	12.39%	-0.90%	-2.15%	-0.46%
Dividend Yield	1.11%	2.10%	2.89%	4.54%	3.04%	2.69%
Payout Ratio	52.45%	50.92%	66.64%	76.27%	119.31%	68.61%
Buyback Yield / Dilution	-18.01%	-19.15%	-0.37%	-0.92%	-0.75%	-1.13%
Total Shareholder Return	-16.79%	-17.04%	2.52%	3.63%	2.29%	1.55%

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