SHA:600703 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	May '26 May 18, 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	76,143	68,779	58,749	69,098	76,215	168,244
Market Cap Growth	34.81%	17.07%	-14.98%	-9.34%	-54.70%	39.82%
Enterprise Value	81,697	73,145	61,314	70,396	85,025	171,425
Last Close Price	16.18	14.13	12.15	13.79	17.04	37.13
PE Ratio	-	-	232.35	188.50	111.25	128.14
Forward PE	-	105.53	36.88	54.27	49.41	77.09
PS Ratio	4.60	3.83	3.65	4.92	5.76	13.38
PB Ratio	2.17	1.97	1.59	1.80	2.01	5.52
P/TBV Ratio	2.62	2.37	1.89	2.11	2.31	6.49
P/FCF Ratio	121.49	152.58	-	46.52	-	-
P/OCF Ratio	46.33	36.57	22.45	17.37	95.27	104.64
PEG Ratio	-	4.79	4.79	4.79	3.23	3.23
EV/Sales Ratio	4.94	4.08	3.81	5.01	6.43	13.64
EV/EBITDA Ratio	22.49	19.68	17.48	26.38	27.73	58.78
EV/EBIT Ratio	-	-	-	-	682.76	211.54
EV/FCF Ratio	130.35	162.27	-	47.39	-	-
Debt / Equity Ratio	0.38	0.39	0.30	0.24	0.28	0.25
Debt / EBITDA Ratio	3.69	3.66	3.16	3.40	3.48	2.60
Debt / FCF Ratio	21.41	30.19	-	6.11	-	-
Net Debt / Equity Ratio	0.16	0.16	0.07	0.00	0.03	0.12
Net Debt / EBITDA Ratio	1.50	1.55	0.75	0.05	0.35	1.27
Net Debt / FCF Ratio	8.66	12.76	-28.73	0.09	-0.32	-0.53
Asset Turnover	0.28	0.31	0.28	0.24	0.25	0.29
Inventory Turnover	2.41	2.66	2.67	2.34	2.20	2.30
Quick Ratio	1.00	0.97	1.12	1.48	1.30	1.00
Current Ratio	1.52	1.48	1.62	2.09	1.89	1.73
Return on Equity (ROE)	-1.33%	-0.93%	0.68%	0.96%	2.00%	4.37%
Return on Assets (ROA)	-0.42%	-0.25%	-0.21%	-0.89%	0.15%	1.17%
Return on Invested Capital (ROIC)	-0.96%	-0.59%	-0.35%	-1.65%	0.27%	2.10%
Return on Capital Employed (ROCE)	-0.90%	-0.50%	-0.40%	-1.70%	0.30%	2.10%
Earnings Yield	-0.65%	-0.51%	0.43%	0.53%	0.90%	0.78%
FCF Yield	0.82%	0.66%	-0.15%	2.15%	-4.32%	-4.11%
Dividend Yield	0.12%	-	0.17%	0.22%	0.29%	0.27%
Payout Ratio	-	-	177.42%	151.87%	112.08%	65.14%
Buyback Yield / Dilution	-10.45%	0.22%	3.43%	-14.65%	-0.88%	-6.92%
Total Shareholder Return	-10.33%	0.22%	3.60%	-14.43%	-0.58%	-6.65%

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