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	Mar '26 Mar 25, 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	10,610	12,936	10,133	13,545	12,806	20,936
Market Cap Growth	-14.31%	27.66%	-25.19%	5.77%	-38.83%	-13.03%
Enterprise Value	9,196	11,157	8,867	12,281	10,808	18,209
Last Close Price	26.46	31.67	24.19	32.02	30.02	48.82
PE Ratio	30.78	37.87	39.06	77.76	51.65	45.08
Forward PE	22.71	29.69	30.89	45.45	34.27	38.76
PS Ratio	3.06	4.36	4.55	7.82	7.17	12.00
PB Ratio	3.13	3.75	2.96	4.16	4.06	6.98
P/TBV Ratio	4.03	4.83	3.86	5.55	5.52	7.08
P/FCF Ratio	66.84	-	120.67	-	-	-
P/OCF Ratio	27.14	43.05	29.98	279.64	-	57.78
PEG Ratio	-	2.03	1.93	4.07	3.81	2.07
EV/Sales Ratio	2.65	3.76	3.98	7.09	6.05	10.44
EV/EBITDA Ratio	25.85	30.93	46.14	79.69	46.62	40.41
EV/EBIT Ratio	28.13	32.89	50.58	89.26	49.96	41.58
EV/FCF Ratio	57.93	-	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	3.27%	2.64%	2.56%	1.29%	1.94%	2.22%
FCF Yield	1.50%	-0.12%	0.83%	-0.46%	-0.97%	-1.85%
Dividend Yield	2.86%	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	0.61%	1.66%	3.62%	-0.52%	0.75%	-5.80%

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