SHA:603992 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 5, 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	12,994	7,763	7,274	6,232	7,864	7,355
Market Cap Growth	63.80%	6.72%	16.73%	-20.76%	6.93%	-8.85%
Enterprise Value	11,652	6,764	6,499	5,984	8,039	6,450
Last Close Price	30.49	18.20	17.39	14.50	18.21	16.83
PE Ratio	47.96	17.39	20.64	23.86	26.10	27.19
Forward PE	28.36	15.42	20.27	17.56	-	-
PS Ratio	4.86	2.58	2.44	1.96	2.64	3.61
PB Ratio	3.99	2.45	2.83	2.62	3.25	3.67
P/TBV Ratio	4.47	2.75	3.22	3.42	4.25	3.80
P/FCF Ratio	122.42	22.16	22.34	15.52	-	382.04
P/OCF Ratio	34.26	12.86	15.26	10.13	27.28	20.97
EV/Sales Ratio	4.36	2.24	2.18	1.88	2.70	3.17
EV/EBITDA Ratio	32.85	12.25	12.61	13.24	19.86	18.37
EV/EBIT Ratio	49.02	15.55	16.68	18.07	25.48	22.37
EV/FCF Ratio	109.78	19.31	19.96	14.90	-	335.07
Debt / Equity Ratio	0.09	0.10	0.26	0.33	0.22	-
Debt / EBITDA Ratio	0.79	0.58	1.26	1.59	1.23	-
Debt / FCF Ratio	2.65	0.93	2.07	1.96	-	-
Net Debt / Equity Ratio	-0.41	-0.45	-0.37	-0.31	-0.02	-0.49
Net Debt / EBITDA Ratio	-3.85	-2.60	-1.86	-1.62	-0.11	-2.78
Net Debt / FCF Ratio	-12.64	-4.10	-2.94	-1.82	0.90	-50.80
Asset Turnover	0.63	0.70	0.69	0.75	0.88	0.80
Inventory Turnover	4.92	6.51	5.79	4.95	5.25	5.46
Quick Ratio	2.64	2.94	2.27	2.27	1.16	2.01
Current Ratio	3.18	3.33	2.63	2.68	1.61	2.45
Return on Equity (ROE)	9.49%	15.54%	15.80%	11.89%	14.09%	14.19%
Return on Assets (ROA)	3.48%	6.31%	5.62%	4.90%	5.84%	7.07%
Return on Invested Capital (ROIC)	11.82%	23.49%	23.90%	14.67%	13.93%	27.42%
Return on Capital Employed (ROCE)	6.70%	12.20%	12.00%	9.50%	11.10%	14.30%
Earnings Yield	2.19%	5.75%	4.85%	4.19%	3.83%	3.68%
FCF Yield	0.82%	4.51%	4.48%	6.44%	-0.60%	0.26%
Dividend Yield	1.70%	2.91%	2.53%	1.35%	0.42%	1.21%
Payout Ratio	57.84%	43.34%	56.45%	19.51%	27.63%	26.09%
Buyback Yield / Dilution	-14.25%	-16.52%	4.66%	-0.03%	0.49%	-8.61%
Total Shareholder Return	-12.55%	-13.60%	7.18%	1.32%	0.91%	-7.41%

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