SHA:601083 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 6, 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	15,646	12,320	16,164	-	-	-
Market Cap Growth	28.34%	-23.78%	-	-	-	-
Enterprise Value	10,080	7,038	13,463	-	-	-
Last Close Price	12.09	9.13	11.52	-	-	-
PE Ratio	10.53	12.07	21.77	-	-	-
PS Ratio	2.27	2.06	3.07	-	-	-
PB Ratio	1.70	1.42	1.99	-	-	-
P/TBV Ratio	1.72	1.44	2.00	-	-	-
P/FCF Ratio	12.08	10.31	13.40	-	-	-
P/OCF Ratio	7.19	6.48	10.16	-	-	-
EV/Sales Ratio	1.46	1.18	2.56	-	-	-
EV/EBITDA Ratio	3.87	4.90	13.81	-	-	-
EV/EBIT Ratio	5.31	5.53	15.99	-	-	-
EV/FCF Ratio	7.78	5.89	11.16	-	-	-
Debt / Equity Ratio	0.09	0.09	0.10	0.23	0.20	-
Debt / EBITDA Ratio	0.30	0.38	0.52	0.50	0.42	-
Debt / FCF Ratio	0.61	0.63	0.69	0.74	0.48	-
Net Debt / Equity Ratio	-0.61	-0.58	-0.61	-0.42	-0.61	-0.46
Net Debt / EBITDA Ratio	-2.69	-3.53	-5.07	-1.11	-1.42	-2.08
Net Debt / FCF Ratio	-4.33	-4.24	-4.10	-1.38	-1.46	-2.88
Asset Turnover	0.64	0.59	0.57	0.89	0.93	-
Inventory Turnover	77.68	66.58	63.95	66.07	71.45	-
Quick Ratio	4.15	4.76	4.76	2.67	1.91	3.68
Current Ratio	4.19	4.83	4.82	2.72	1.95	3.75
Return on Equity (ROE)	17.14%	12.34%	10.58%	36.17%	31.69%	-
Return on Assets (ROA)	11.11%	7.85%	5.68%	17.73%	17.80%	-
Return on Invested Capital (ROIC)	41.29%	29.60%	20.37%	67.61%	56.81%	25.42%
Return on Capital Employed (ROCE)	19.90%	14.20%	9.80%	32.00%	35.40%	16.00%
Earnings Yield	9.50%	8.28%	4.59%	-	-	-
FCF Yield	8.28%	9.70%	7.46%	-	-	-
Dividend Yield	3.95%	4.36%	2.49%	-	-	-
Payout Ratio	34.65%	50.34%	101.62%	43.79%	10.60%	42.98%
Buyback Yield / Dilution	-4.41%	-16.57%	-0.70%	-	-	-
Total Shareholder Return	-0.46%	-12.21%	1.79%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.