SHA:600063 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	17,546	12,187	8,418	9,285	12,632	11,806
Market Cap Growth	92.98%	44.77%	-9.33%	-26.50%	7.00%	67.49%
Enterprise Value	22,110	16,634	11,278	10,141	12,232	12,547
Last Close Price	8.48	5.87	3.88	4.11	5.44	5.62
PE Ratio	38.72	28.08	22.77	27.17	9.22	11.82
Forward PE	21.74	19.44	19.44	19.44	19.44	19.44
PS Ratio	2.21	1.52	1.05	1.12	1.27	1.44
PB Ratio	2.02	1.43	1.00	1.15	1.62	1.80
P/TBV Ratio	2.18	1.53	1.06	1.22	1.73	1.94
P/FCF Ratio	-	-	-	-	8.74	20.42
P/OCF Ratio	28.94	36.39	22.60	59.82	5.51	7.81
EV/Sales Ratio	2.78	2.08	1.40	1.23	1.23	1.53
EV/EBITDA Ratio	24.87	19.37	13.76	14.49	6.32	7.28
EV/EBIT Ratio	66.17	53.18	36.65	39.58	8.10	9.98
EV/FCF Ratio	-	-	-	-	8.46	21.70
Debt / Equity Ratio	0.56	0.62	0.54	0.50	0.35	0.42
Debt / EBITDA Ratio	5.50	6.16	5.56	5.65	1.40	1.58
Debt / FCF Ratio	-	-	-	-	1.89	4.76
Net Debt / Equity Ratio	0.50	0.56	0.50	0.28	-0.05	0.12
Net Debt / EBITDA Ratio	4.87	5.54	5.17	3.29	-0.22	0.44
Net Debt / FCF Ratio	-7.50	-9.21	-19.64	-2.29	-0.30	1.31
Asset Turnover	0.51	0.52	0.54	0.60	0.79	0.72
Inventory Turnover	6.61	7.17	7.30	8.08	7.97	8.17
Quick Ratio	0.31	0.29	0.30	0.69	0.97	0.80
Current Ratio	0.71	0.75	0.81	0.96	1.23	1.08
Return on Equity (ROE)	5.25%	5.13%	4.32%	4.23%	18.99%	16.26%
Return on Assets (ROA)	1.34%	1.26%	1.30%	1.17%	7.46%	6.91%
Return on Invested Capital (ROIC)	2.24%	2.14%	2.26%	2.59%	18.49%	15.90%
Return on Capital Employed (ROCE)	3.60%	3.40%	3.40%	2.80%	17.90%	17.10%
Earnings Yield	2.58%	3.56%	4.39%	3.68%	10.85%	8.46%
FCF Yield	-3.29%	-4.23%	-2.56%	-10.80%	11.44%	4.90%
Dividend Yield	1.21%	1.70%	1.55%	1.22%	2.76%	1.78%
Payout Ratio	82.72%	84.99%	48.76%	118.53%	19.28%	31.98%
Buyback Yield / Dilution	4.13%	4.97%	-1.84%	-6.00%	-4.87%	-0.57%
Total Shareholder Return	5.34%	6.68%	-0.29%	-4.79%	-2.12%	1.21%