SHA:603959 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 2, 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	2,785	2,187	4,359	5,182	7,727	6,060
Market Cap Growth	15.68%	-49.83%	-15.89%	-32.93%	27.51%	36.66%
Enterprise Value	3,296	2,668	4,602	5,158	8,113	6,579
Last Close Price	5.68	4.46	8.89	10.57	15.76	12.36
PE Ratio	-	-	-	603.42	263.50	256.28
Forward PE	-	14.35	14.35	14.35	14.35	14.35
PS Ratio	2.64	1.80	2.11	1.61	7.42	4.32
PB Ratio	60.71	13.85	7.28	7.23	11.42	9.50
P/TBV Ratio	-	46.45	13.58	12.75	20.61	15.82
P/FCF Ratio	-	-	-	45.48	30.90	-
P/OCF Ratio	-	-	-	25.65	22.97	-
EV/Sales Ratio	3.12	2.19	2.22	1.60	7.79	4.68
EV/EBITDA Ratio	-	-	-	153.29	259.70	117.70
EV/EBIT Ratio	-	-	-	279.46	463.99	155.59
EV/FCF Ratio	-29.09	-	-	45.27	32.45	-
Debt / Equity Ratio	12.61	3.69	1.11	0.79	0.85	1.14
Debt / EBITDA Ratio	-	-	-	13.54	16.22	13.06
Debt / FCF Ratio	-	-	-	4.99	2.30	-
Asset Turnover	0.37	0.36	0.49	0.86	0.35	0.51
Inventory Turnover	1.71	1.93	2.80	7.56	3.59	3.98
Quick Ratio	0.57	0.60	0.68	0.76	0.77	0.81
Current Ratio	0.77	0.82	0.95	0.96	0.94	0.93
Return on Equity (ROE)	-155.87%	-110.59%	-17.74%	3.66%	4.71%	4.56%
Return on Assets (ROA)	-2.24%	-5.13%	-1.80%	0.31%	0.37%	0.96%
Return on Invested Capital (ROIC)	-18.46%	-45.62%	-20.71%	2.90%	1.84%	4.54%
Return on Capital Employed (ROCE)	-148.50%	-144.80%	-19.20%	2.50%	2.60%	6.60%
Earnings Yield	-12.45%	-18.36%	-2.71%	0.17%	0.38%	0.39%
FCF Yield	-4.07%	-7.53%	-1.79%	2.20%	3.24%	-4.00%
Payout Ratio	-	-	-	329.14%	114.90%	188.97%
Buyback Yield / Dilution	2.59%	0.40%	-0.15%	-0.08%	-5.56%	-5.81%
Total Shareholder Return	2.59%	0.40%	-0.15%	-0.08%	-5.56%	-5.81%

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