SHA:603009 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 11, 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	18,185	16,303	13,230	5,320	2,145	2,690
Market Cap Growth	45.15%	23.23%	148.68%	147.99%	-20.27%	27.89%
Enterprise Value	18,856	17,194	14,050	6,132	3,010	3,521
Last Close Price	52.50	48.16	39.01	14.75	5.91	7.35
PE Ratio	145.53	136.38	185.20	104.58	46.69	41.33
Forward PE	-	18.39	18.39	18.39	18.39	18.39
PS Ratio	7.68	7.02	6.54	2.83	1.26	1.55
PB Ratio	8.49	8.91	7.44	3.08	1.32	1.67
P/TBV Ratio	10.20	11.11	9.68	4.06	1.66	2.14
P/FCF Ratio	-	541.41	918.50	67.90	37.60	-
P/OCF Ratio	88.97	86.43	54.36	22.36	11.19	35.68
EV/Sales Ratio	7.97	7.40	6.94	3.26	1.77	2.03
EV/EBITDA Ratio	54.29	51.14	50.65	24.52	14.31	15.49
EV/EBIT Ratio	106.93	101.49	119.53	67.19	50.08	41.15
EV/FCF Ratio	-4205.89	570.97	975.44	78.26	52.77	-
Debt / Equity Ratio	0.46	0.57	0.49	0.50	0.54	0.56
Debt / EBITDA Ratio	2.84	3.08	3.12	3.39	4.10	3.88
Debt / FCF Ratio	-	34.63	60.65	10.95	15.36	-
Net Debt / Equity Ratio	0.27	0.39	0.41	0.37	0.44	0.48
Net Debt / EBITDA Ratio	1.69	2.11	2.61	2.57	3.38	3.38
Net Debt / FCF Ratio	-130.29	23.57	50.24	8.21	12.46	-11.66
Asset Turnover	0.62	0.64	0.60	0.57	0.54	0.54
Inventory Turnover	3.59	3.45	3.28	3.18	2.98	3.46
Quick Ratio	0.85	0.70	0.62	0.68	0.69	0.82
Current Ratio	1.21	1.05	1.01	1.03	1.11	1.27
Return on Equity (ROE)	6.68%	7.06%	4.23%	2.94%	2.50%	3.66%
Return on Assets (ROA)	2.89%	2.93%	2.16%	1.73%	1.18%	1.66%
Return on Invested Capital (ROIC)	5.97%	6.00%	4.23%	3.45%	2.39%	3.51%
Return on Capital Employed (ROCE)	7.60%	8.40%	6.20%	4.90%	3.20%	4.20%
Earnings Yield	0.68%	0.73%	0.54%	0.96%	2.14%	2.42%
FCF Yield	-0.02%	0.18%	0.11%	1.47%	2.66%	-2.45%
Dividend Yield	0.27%	0.29%	0.22%	0.39%	0.68%	0.87%
Payout Ratio	46.48%	47.42%	78.18%	107.80%	136.44%	59.03%
Buyback Yield / Dilution	2.64%	4.37%	1.70%	-2.81%	2.27%	4.58%
Total Shareholder Return	2.92%	4.66%	1.92%	-2.42%	2.95%	5.45%

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