SHA:603983 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	12,142	12,936	10,133	13,545	12,806	20,936
Market Cap Growth	-6.40%	27.66%	-25.19%	5.77%	-38.83%	-13.03%
Enterprise Value	10,728	11,157	8,867	12,281	10,808	18,209
Last Close Price	30.28	31.67	24.19	32.02	30.02	48.82
PE Ratio	35.22	37.87	39.06	77.76	51.65	45.08
Forward PE	25.74	29.69	30.89	45.45	34.27	38.76
PS Ratio	3.50	4.36	4.55	7.82	7.17	12.00
PB Ratio	3.58	3.75	2.96	4.16	4.06	6.98
P/TBV Ratio	4.61	4.83	3.86	5.55	5.52	7.08
P/FCF Ratio	76.48	-	120.67	-	-	-
P/OCF Ratio	31.06	43.05	29.98	279.64	-	57.78
PEG Ratio	-	2.03	1.93	4.07	3.81	2.07
EV/Sales Ratio	3.09	3.76	3.98	7.09	6.05	10.44
EV/EBITDA Ratio	30.16	30.93	46.14	79.69	46.62	40.41
EV/EBIT Ratio	32.81	32.89	50.58	89.26	49.96	41.58
EV/FCF Ratio	67.58	-	105.59	-	-	-
Debt / Equity Ratio	0.17	0.23	0.08	0.08	0.01	0.04
Debt / EBITDA Ratio	1.62	2.18	1.28	1.65	0.08	0.24
Debt / FCF Ratio	3.63	-	3.04	-	-	-
Net Debt / Equity Ratio	-0.44	-0.49	-0.55	-0.48	-0.52	-0.79
Net Debt / EBITDA Ratio	-4.21	-4.65	-9.72	-10.21	-7.07	-5.29
Net Debt / FCF Ratio	-9.34	105.88	-22.25	25.19	13.16	6.17
Asset Turnover	0.75	0.62	0.52	0.44	0.47	0.48
Inventory Turnover	3.86	4.05	4.11	3.84	4.73	3.66
Quick Ratio	1.46	1.59	2.15	2.88	3.00	3.18
Current Ratio	1.81	1.85	2.50	3.35	3.43	3.41
Return on Equity (ROE)	10.22%	9.97%	8.32%	5.22%	7.83%	16.34%
Return on Assets (ROA)	4.40%	4.46%	2.56%	2.19%	3.58%	7.57%
Return on Invested Capital (ROIC)	14.79%	18.39%	9.51%	6.98%	15.78%	144.28%
Return on Capital Employed (ROCE)	9.60%	9.80%	5.10%	4.00%	6.80%	14.60%
Earnings Yield	2.86%	2.64%	2.56%	1.29%	1.94%	2.22%
FCF Yield	1.31%	-0.12%	0.83%	-0.46%	-0.97%	-1.85%
Dividend Yield	2.48%	2.37%	2.15%	0.78%	0.63%	0.72%
Payout Ratio	87.24%	91.66%	40.90%	44.08%	57.24%	33.77%
Buyback Yield / Dilution	-2.25%	-0.70%	1.47%	-1.30%	0.12%	-6.52%
Total Shareholder Return	0.21%	1.66%	3.62%	-0.52%	0.75%	-5.80%

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