SHA:600363 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	Jul '26 Jul 9, 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	15,380	28,316	21,714	15,478	10,839	14,138
Market Cap Growth	-44.39%	30.40%	40.29%	42.79%	-23.33%	26.02%
Enterprise Value	15,685	28,813	22,214	15,907	11,171	14,657
Last Close Price	34.11	63.06	47.84	33.87	23.68	30.82
PE Ratio	34.54	58.97	90.03	46.30	40.55	61.01
Forward PE	-	42.92	42.92	42.92	42.92	42.92
PS Ratio	4.88	8.47	7.00	4.78	3.27	3.94
PB Ratio	2.94	5.48	4.53	3.36	2.58	3.71
P/TBV Ratio	3.45	6.46	5.35	3.98	3.07	4.42
P/FCF Ratio	633.78	-	370.85	101.84	-	-
P/OCF Ratio	68.09	157.27	123.76	68.67	57.78	72.29
EV/Sales Ratio	4.97	8.62	7.16	4.91	3.37	4.09
EV/EBITDA Ratio	64.77	103.64	290.83	91.92	463.23	2914.00
EV/EBIT Ratio	122.37	173.14	-	243.55	-	-
EV/FCF Ratio	646.37	-	379.38	104.67	-	-
Debt / Equity Ratio	0.43	0.42	0.30	0.31	0.33	0.27
Debt / EBITDA Ratio	9.28	7.58	16.38	7.91	41.43	76.33
Debt / FCF Ratio	92.59	-	24.53	9.34	-	-
Net Debt / Equity Ratio	-0.07	-0.08	-0.13	-0.09	-0.05	-0.04
Net Debt / EBITDA Ratio	-1.67	-1.42	-8.24	-2.40	-9.62	-29.59
Net Debt / FCF Ratio	-16.11	57.63	-10.75	-2.73	7.40	2.84
Asset Turnover	0.36	0.39	0.40	0.45	0.49	0.56
Inventory Turnover	4.13	4.34	3.98	3.66	3.48	3.97
Quick Ratio	1.32	1.26	1.23	1.14	1.11	1.03
Current Ratio	1.52	1.48	1.49	1.41	1.49	1.43
Return on Equity (ROE)	10.03%	11.08%	6.14%	9.12%	8.16%	7.94%
Return on Assets (ROA)	0.92%	1.22%	-0.45%	0.56%	-0.63%	-0.77%
Return on Invested Capital (ROIC)	2.62%	3.66%	-1.28%	1.57%	-1.79%	-2.27%
Return on Capital Employed (ROCE)	2.10%	2.80%	-1.10%	1.30%	-1.40%	-1.90%
Earnings Yield	2.90%	1.70%	1.11%	2.16%	2.47%	1.64%
FCF Yield	0.16%	-0.02%	0.27%	0.98%	-0.29%	-0.37%
Dividend Yield	0.16%	-	0.11%	0.22%	0.25%	0.17%
Payout Ratio	21.92%	20.02%	41.48%	27.09%	29.83%	34.74%
Buyback Yield / Dilution	0.51%	0.46%	-0.73%	-1.40%	0.01%	-0.63%
Total Shareholder Return	0.67%	0.46%	-0.61%	-1.17%	0.26%	-0.46%