SHA:603938 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 12, 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	9,919	4,121	6,880	9,429	7,182	3,253
Market Cap Growth	148.50%	-40.09%	-27.04%	31.29%	120.81%	1.83%
Enterprise Value	9,388	3,671	6,522	9,524	7,201	2,948
Last Close Price	26.02	10.80	17.89	24.31	18.45	8.33
PE Ratio	123.27	64.62	35.20	12.61	21.43	33.41
PS Ratio	5.03	2.33	3.23	3.56	4.49	3.23
PB Ratio	4.03	1.70	2.86	4.10	4.54	2.61
P/TBV Ratio	4.26	1.79	3.04	4.40	5.07	2.97
P/FCF Ratio	121.88	57.52	26.87	41.40	-	-
P/OCF Ratio	87.49	25.33	17.18	19.93	28.22	18.07
EV/Sales Ratio	4.76	2.07	3.06	3.60	4.50	2.93
EV/EBITDA Ratio	44.28	19.49	17.82	10.35	16.46	20.22
EV/EBIT Ratio	157.82	68.61	25.59	11.28	18.69	27.93
EV/FCF Ratio	115.35	51.23	25.47	41.82	-	-
Debt / Equity Ratio	0.01	0.04	0.17	0.19	0.12	0.06
Debt / EBITDA Ratio	0.08	0.50	1.13	0.48	0.45	0.48
Debt / FCF Ratio	0.21	1.31	1.62	1.95	-	-
Net Debt / Equity Ratio	-0.22	-0.18	-0.17	-0.08	-0.04	-0.23
Net Debt / EBITDA Ratio	-2.52	-2.36	-1.12	-0.19	-0.16	-1.94
Net Debt / FCF Ratio	-6.56	-6.20	-1.60	-0.77	0.87	5.33
Asset Turnover	-	0.55	0.64	0.94	0.83	0.72
Inventory Turnover	-	9.07	7.83	7.68	10.32	11.88
Quick Ratio	-	1.49	2.28	2.09	1.49	3.84
Current Ratio	-	1.83	2.67	2.59	1.90	4.34
Return on Equity (ROE)	3.16%	2.53%	7.58%	38.28%	23.62%	8.03%
Return on Assets (ROA)	-	1.04%	4.80%	18.66%	12.51%	4.69%
Return on Invested Capital (ROIC)	2.62%	2.22%	10.58%	40.17%	26.70%	9.31%
Return on Capital Employed (ROCE)	-	2.20%	9.30%	31.60%	21.60%	7.80%
Earnings Yield	0.78%	1.55%	2.84%	7.93%	4.67%	2.99%
FCF Yield	0.82%	1.74%	3.72%	2.42%	-1.10%	-1.63%
Dividend Yield	0.06%	0.16%	0.29%	0.81%	0.48%	0.38%
Payout Ratio	9.32%	46.67%	46.06%	6.55%	5.75%	23.33%
Buyback Yield / Dilution	6.05%	2.10%	0.07%	-0.53%	0.05%	-0.17%
Total Shareholder Return	6.12%	2.26%	0.36%	0.27%	0.52%	0.20%

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