SHA:603025 Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Oct '25 Oct 17, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	17,699	16,915	14,708	17,562	24,440	25,255	Upgrade
Market Cap Growth	47.34%	15.01%	-16.25%	-28.14%	-3.23%	187.95%	Upgrade
Enterprise Value	17,569	16,742	14,376	16,857	23,775	24,571	Upgrade
Last Close Price	15.85	14.85	12.64	14.89	20.28	20.84	Upgrade
PE Ratio	26.40	28.95	36.27	40.35	68.28	117.83	Upgrade
Forward PE	-	23.44	23.44	23.44	23.44	23.44	Upgrade
PS Ratio	6.55	6.69	7.24	10.99	16.24	30.34	Upgrade
PB Ratio	6.50	6.23	6.05	8.12	12.10	13.68	Upgrade
P/TBV Ratio	9.07	8.74	8.63	11.12	14.19	15.74	Upgrade
P/FCF Ratio	66.52	80.70	46.17	85.67	103.45	546.40	Upgrade
P/OCF Ratio	56.32	74.39	44.29	80.48	95.95	265.98	Upgrade
EV/Sales Ratio	6.50	6.62	7.07	10.55	15.80	29.51	Upgrade
EV/EBITDA Ratio	20.99	22.54	29.31	39.95	58.74	124.81	Upgrade
EV/EBIT Ratio	22.04	23.49	31.40	42.87	62.49	140.10	Upgrade
EV/FCF Ratio	66.04	79.87	45.12	82.23	100.63	531.60	Upgrade
Debt / Equity Ratio	0.22	0.27	0.21	0.16	0.01	-	Upgrade
Debt / EBITDA Ratio	0.71	0.97	1.04	0.79	0.04	-	Upgrade
Debt / FCF Ratio	2.23	3.47	1.63	1.64	0.07	-	Upgrade
Asset Turnover	0.63	0.61	0.58	0.59	0.68	0.40	Upgrade
Inventory Turnover	2.95	3.00	2.58	2.17	3.03	2.31	Upgrade
Quick Ratio	2.12	2.11	1.87	1.95	4.38	5.52	Upgrade
Current Ratio	2.57	2.55	2.27	2.53	5.74	6.53	Upgrade
Return on Equity (ROE)	27.18%	24.25%	19.06%	21.81%	18.87%	11.83%	Upgrade
Return on Assets (ROA)	11.51%	10.67%	8.10%	9.01%	10.81%	5.26%	Upgrade
Return on Capital (ROIC)	15.27%	13.94%	10.50%	10.84%	12.26%	5.84%	Upgrade
Return on Capital Employed (ROCE)	26.00%	23.30%	17.30%	17.60%	18.70%	9.50%	Upgrade
Earnings Yield	3.74%	3.45%	2.76%	2.48%	1.47%	0.85%	Upgrade
FCF Yield	1.50%	1.24%	2.17%	1.17%	0.97%	0.18%	Upgrade
Dividend Yield	2.21%	2.36%	2.37%	1.12%	1.64%	0.88%	Upgrade
Payout Ratio	60.23%	58.78%	46.74%	85.05%	57.02%	95.06%	Upgrade
Buyback Yield / Dilution	-1.84%	-0.59%	1.79%	-1.32%	1.50%	-2.48%	Upgrade
Total Shareholder Return	0.37%	1.77%	4.16%	-0.20%	3.14%	-1.60%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.