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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 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	15,700	20,055	16,915	14,708	17,562	24,440
Market Cap Growth	-5.45%	18.57%	15.01%	-16.25%	-28.14%	-3.23%
Enterprise Value	15,392	19,907	16,742	14,376	16,857	23,775
Last Close Price	14.06	17.96	14.85	12.64	14.89	20.28
PE Ratio	21.97	28.24	28.95	36.27	40.35	68.28
Forward PE	-	23.44	23.44	23.44	23.44	23.44
PS Ratio	5.23	6.68	6.69	7.24	10.99	16.24
PB Ratio	5.13	6.55	6.23	6.05	8.12	12.10
P/TBV Ratio	6.78	8.66	8.74	8.63	11.12	14.19
P/FCF Ratio	48.10	61.44	80.70	46.17	85.67	103.45
P/OCF Ratio	41.04	52.42	74.39	44.29	80.48	95.95
EV/Sales Ratio	5.13	6.63	6.62	7.07	10.55	15.80
EV/EBITDA Ratio	15.64	20.34	22.54	29.31	39.95	58.74
EV/EBIT Ratio	16.26	21.03	23.49	31.40	42.87	62.49
EV/FCF Ratio	47.15	60.98	79.87	45.12	82.23	100.63
Debt / Equity Ratio	0.21	0.21	0.27	0.21	0.16	0.01
Debt / EBITDA Ratio	0.66	0.66	0.97	1.04	0.79	0.04
Debt / FCF Ratio	1.99	1.99	3.47	1.63	1.64	0.07
Net Debt / Equity Ratio	-0.21	-0.21	-0.22	-0.30	-0.30	-0.37
Net Debt / EBITDA Ratio	-0.66	-0.66	-0.81	-1.50	-1.52	-1.83
Net Debt / FCF Ratio	-1.98	-1.98	-2.89	-2.31	-3.13	-3.14
Asset Turnover	0.64	0.64	0.61	0.58	0.59	0.68
Inventory Turnover	2.95	2.95	3.00	2.58	2.17	3.03
Quick Ratio	1.95	1.95	2.11	1.87	1.95	4.38
Current Ratio	2.56	2.56	2.55	2.27	2.53	5.74
Return on Equity (ROE)	26.26%	26.26%	24.25%	19.06%	21.81%	18.87%
Return on Assets (ROA)	12.60%	12.60%	10.67%	8.10%	9.01%	10.81%
Return on Invested Capital (ROIC)	33.91%	36.52%	33.02%	25.41%	24.92%	28.07%
Return on Capital Employed (ROCE)	28.00%	28.00%	23.30%	17.30%	17.60%	18.70%
Earnings Yield	4.52%	3.54%	3.45%	2.76%	2.48%	1.47%
FCF Yield	2.08%	1.63%	1.24%	2.17%	1.17%	0.97%
Dividend Yield	2.49%	-	2.36%	2.37%	1.12%	1.64%
Payout Ratio	56.24%	56.24%	58.78%	46.74%	85.05%	57.02%
Buyback Yield / Dilution	-0.65%	-0.65%	-0.59%	1.79%	-1.32%	1.50%
Total Shareholder Return	1.77%	-0.65%	1.77%	4.16%	-0.20%	3.14%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.