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	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	48,669	21,150	9,728	7,653	11,869	10,712
Market Cap Growth	101.76%	117.41%	27.12%	-35.52%	10.80%	36.98%
Enterprise Value	44,835	18,347	9,422	7,792	11,347	9,784
Last Close Price	67.54	28.52	17.30	13.20	19.75	17.17
PE Ratio	59.30	31.35	19.63	17.63	56.61	35.27
PS Ratio	8.97	4.21	2.15	1.73	3.16	4.22
PB Ratio	7.09	3.17	2.76	2.34	3.86	3.97
P/TBV Ratio	7.48	3.34	3.03	2.64	4.40	4.03
P/FCF Ratio	104.54	30.66	8.07	-	-	-
P/OCF Ratio	50.63	21.42	6.77	7.75	40.02	21.46
EV/Sales Ratio	8.26	3.65	2.09	1.76	3.02	3.86
EV/EBITDA Ratio	42.31	18.17	10.93	10.83	25.47	18.93
EV/EBIT Ratio	59.67	26.31	17.44	17.92	44.67	26.92
EV/FCF Ratio	96.31	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	1.68%	3.19%	5.09%	5.67%	1.77%	2.83%
FCF Yield	0.96%	3.26%	12.39%	-0.90%	-2.15%	-0.46%
Dividend Yield	0.91%	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	-17.05%	-17.04%	2.52%	3.63%	2.29%	1.55%

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