SHA:603014 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 14, 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	13,782	16,556	-	-	-	-
Enterprise Value	11,017	13,945	-	-	-	-
Last Close Price	32.99	39.23	-	-	-	-
PE Ratio	27.52	34.33	-	-	-	-
Forward PE	27.65	31.27	-	-	-	-
PS Ratio	3.65	4.39	-	-	-	-
PB Ratio	1.90	2.33	-	-	-	-
P/TBV Ratio	1.98	2.42	-	-	-	-
P/FCF Ratio	24.21	26.12	-	-	-	-
P/OCF Ratio	19.68	20.86	-	-	-	-
EV/Sales Ratio	2.92	3.70	-	-	-	-
EV/EBITDA Ratio	13.79	17.82	-	-	-	-
EV/EBIT Ratio	20.04	25.70	-	-	-	-
EV/FCF Ratio	19.35	22.00	-	-	-	-
Debt / Equity Ratio	0.00	0	0.00	0.00	0.01	0.22
Debt / EBITDA Ratio	0.02	0.00	0.01	0.01	0.08	1.45
Debt / FCF Ratio	0.03	0.01	0.03	0.19	0.10	7.73
Net Debt / Equity Ratio	-0.38	-0.39	-0.20	-0.14	-0.12	0.13
Net Debt / EBITDA Ratio	-3.49	-3.58	-1.52	-1.00	-0.99	0.86
Net Debt / FCF Ratio	-4.86	-4.42	-2.89	-12.82	-1.23	4.52
Asset Turnover	0.48	0.48	0.53	0.54	0.56	-
Inventory Turnover	2.90	2.86	2.52	2.55	3.21	-
Quick Ratio	2.96	2.65	1.60	1.14	1.03	0.61
Current Ratio	3.71	3.30	2.27	1.82	1.49	0.92
Return on Equity (ROE)	7.53%	7.59%	8.37%	9.02%	7.55%	-
Return on Assets (ROA)	4.39%	4.35%	4.71%	4.55%	3.25%	-
Return on Invested Capital (ROIC)	10.48%	10.36%	9.54%	9.43%	6.69%	6.89%
Return on Capital Employed (ROCE)	7.50%	7.50%	9.10%	9.10%	6.70%	9.30%
Earnings Yield	3.54%	2.91%	-	-	-	-
FCF Yield	4.13%	3.83%	-	-	-	-
Dividend Yield	1.58%	1.32%	-	-	-	-
Payout Ratio	13.48%	13.65%	-	0.11%	5.98%	16.44%
Buyback Yield / Dilution	-9.48%	-6.45%	-0.30%	-1.76%	-3.63%	-
Total Shareholder Return	-7.91%	-5.13%	-0.30%	-1.76%	-3.63%	-