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
Period Ending	Feb '26 Feb 12, 2026	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
Market Capitalization	19,162	16,915	14,708	17,562	24,440	25,255
Market Cap Growth	12.99%	15.01%	-16.25%	-28.14%	-3.23%	187.95%
Enterprise Value	19,014	16,742	14,376	16,857	23,775	24,571
Last Close Price	17.16	14.85	12.64	14.89	20.28	20.84
PE Ratio	27.19	28.95	36.27	40.35	68.28	117.83
Forward PE	-	23.44	23.44	23.44	23.44	23.44
PS Ratio	6.74	6.69	7.24	10.99	16.24	30.34
PB Ratio	6.54	6.23	6.05	8.12	12.10	13.68
P/TBV Ratio	8.87	8.74	8.63	11.12	14.19	15.74
P/FCF Ratio	71.63	80.70	46.17	85.67	103.45	546.40
P/OCF Ratio	59.66	74.39	44.29	80.48	95.95	265.98
EV/Sales Ratio	6.69	6.62	7.07	10.55	15.80	29.51
EV/EBITDA Ratio	21.04	22.54	29.31	39.95	58.74	124.81
EV/EBIT Ratio	21.95	23.49	31.40	42.87	62.49	140.10
EV/FCF Ratio	71.07	79.87	45.12	82.23	100.63	531.60
Debt / Equity Ratio	0.29	0.27	0.21	0.16	0.01	-
Debt / EBITDA Ratio	0.94	0.97	1.04	0.79	0.04	-
Debt / FCF Ratio	3.17	3.47	1.63	1.64	0.07	-
Asset Turnover	0.62	0.61	0.58	0.59	0.68	0.40
Inventory Turnover	3.09	3.00	2.58	2.17	3.03	2.31
Quick Ratio	2.04	2.11	1.87	1.95	4.38	5.52
Current Ratio	2.40	2.55	2.27	2.53	5.74	6.53
Return on Equity (ROE)	26.63%	24.25%	19.06%	21.81%	18.87%	11.83%
Return on Assets (ROA)	11.72%	10.67%	8.10%	9.01%	10.81%	5.26%
Return on Invested Capital (ROIC)	32.42%	33.02%	25.41%	24.92%	28.07%	14.19%
Return on Capital Employed (ROCE)	26.50%	23.30%	17.30%	17.60%	18.70%	9.50%
Earnings Yield	3.62%	3.45%	2.76%	2.48%	1.47%	0.85%
FCF Yield	1.40%	1.24%	2.17%	1.17%	0.97%	0.18%
Dividend Yield	2.01%	2.36%	2.37%	1.12%	1.64%	0.88%
Payout Ratio	57.66%	58.78%	46.74%	85.05%	57.02%	95.06%
Buyback Yield / Dilution	-0.31%	-0.59%	1.79%	-1.32%	1.50%	-2.48%
Total Shareholder Return	1.70%	1.77%	4.16%	-0.20%	3.14%	-1.60%

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