SHA:603950 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	Jan '21 Jan 1, 2021
Market Capitalization	12,974	5,708	4,992	3,681	4,028	5,140
Market Cap Growth	120.04%	14.35%	35.60%	-8.62%	-21.62%	-
Enterprise Value	13,611	5,973	5,125	3,485	4,098	5,194
Last Close Price	40.15	17.45	15.26	11.26	11.92	15.20
PE Ratio	35.72	24.78	22.83	36.79	16.15	16.34
Forward PE	32.38	11.83	11.83	11.83	11.83	13.94
PS Ratio	5.65	2.97	3.39	3.30	2.55	3.06
PB Ratio	4.44	2.11	2.00	1.61	1.78	2.52
P/TBV Ratio	4.69	2.24	2.13	1.74	1.89	2.73
P/FCF Ratio	-	-	-	114.96	15.70	93.48
P/OCF Ratio	41.90	15.72	18.45	12.76	6.38	11.84
EV/Sales Ratio	5.92	3.11	3.48	3.12	2.59	3.10
EV/EBITDA Ratio	19.97	12.31	12.88	12.56	9.21	10.54
EV/EBIT Ratio	37.28	25.39	26.60	47.53	16.05	15.19
EV/FCF Ratio	-43.34	-	-	108.84	15.98	94.47
Debt / Equity Ratio	0.39	0.27	0.24	0.23	0.22	0.33
Debt / EBITDA Ratio	1.68	1.53	1.53	1.91	1.13	1.35
Debt / FCF Ratio	-	-	-	16.66	1.97	12.13
Net Debt / Equity Ratio	0.21	0.15	0.11	-0.04	-0.07	0.01
Net Debt / EBITDA Ratio	0.90	0.83	0.71	-0.31	-0.36	0.04
Net Debt / FCF Ratio	-1.94	-10.27	-0.71	-2.67	-0.63	0.36
Asset Turnover	0.43	0.41	0.36	0.30	0.43	0.53
Inventory Turnover	3.01	3.11	2.89	2.80	4.16	5.79
Quick Ratio	0.85	1.02	1.29	1.27	1.76	1.59
Current Ratio	1.24	1.45	1.86	1.67	2.35	1.99
Return on Equity (ROE)	12.59%	8.84%	9.14%	4.43%	11.71%	20.34%
Return on Assets (ROA)	4.25%	3.14%	2.96%	1.22%	4.37%	6.75%
Return on Invested Capital (ROIC)	9.00%	6.83%	6.88%	3.15%	11.02%	15.46%
Return on Capital Employed (ROCE)	9.70%	6.60%	5.70%	2.70%	8.60%	12.60%
Earnings Yield	2.69%	4.04%	4.38%	2.72%	6.19%	6.12%
FCF Yield	-2.42%	-0.69%	-8.02%	0.87%	6.37%	1.07%
Dividend Yield	0.54%	1.24%	-	-	2.59%	5.64%
Payout Ratio	28.00%	12.22%	8.62%	110.16%	8.58%	96.69%
Buyback Yield / Dilution	5.07%	4.60%	-1.10%	0.17%	-11.60%	-19.32%
Total Shareholder Return	5.61%	5.84%	-1.10%	0.17%	-9.01%	-13.68%

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