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	May '26 May 7, 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	19,139	20,055	16,915	14,708	17,562	24,440
Market Cap Growth	39.27%	18.57%	15.01%	-16.25%	-28.14%	-3.23%
Enterprise Value	18,669	19,903	16,742	14,376	16,857	23,775
Last Close Price	17.14	17.96	14.85	12.64	14.89	20.28
PE Ratio	24.45	28.24	28.95	36.27	40.35	68.28
Forward PE	-	23.44	23.44	23.44	23.44	23.44
PS Ratio	6.14	6.68	6.69	7.24	10.99	16.24
PB Ratio	5.81	6.55	6.23	6.05	8.12	12.10
P/TBV Ratio	7.48	8.66	8.74	8.63	11.12	14.19
P/FCF Ratio	40.99	61.44	80.70	46.17	85.67	103.45
P/OCF Ratio	38.73	52.42	74.39	44.29	80.48	95.95
EV/Sales Ratio	5.99	6.63	6.62	7.07	10.55	15.80
EV/EBITDA Ratio	17.71	20.68	22.51	29.31	39.95	58.74
EV/EBIT Ratio	18.43	21.36	23.49	31.40	42.87	62.49
EV/FCF Ratio	39.98	60.97	79.87	45.12	82.23	100.63
Debt / Equity Ratio	0.09	0.21	0.27	0.21	0.16	0.01
Debt / EBITDA Ratio	0.29	0.67	0.97	1.04	0.79	0.04
Debt / FCF Ratio	0.65	1.99	3.47	1.63	1.64	0.07
Net Debt / Equity Ratio	-0.24	-0.21	-0.22	-0.30	-0.30	-0.37
Net Debt / EBITDA Ratio	-0.77	-0.67	-0.81	-1.50	-1.52	-1.83
Net Debt / FCF Ratio	-1.71	-1.98	-2.89	-2.31	-3.13	-3.14
Asset Turnover	0.66	0.64	0.61	0.58	0.59	0.68
Inventory Turnover	2.80	2.97	3.00	2.58	2.17	3.03
Quick Ratio	2.51	2.11	2.11	1.87	1.95	4.38
Current Ratio	3.10	2.56	2.55	2.27	2.53	5.74
Return on Equity (ROE)	27.06%	26.26%	24.25%	19.06%	21.81%	18.87%
Return on Assets (ROA)	13.33%	12.40%	10.67%	8.10%	9.01%	10.81%
Return on Invested Capital (ROIC)	36.09%	35.95%	33.02%	25.41%	24.92%	28.07%
Return on Capital Employed (ROCE)	28.00%	27.50%	23.30%	17.30%	17.60%	18.70%
Earnings Yield	4.07%	3.54%	3.45%	2.76%	2.48%	1.47%
FCF Yield	2.44%	1.63%	1.24%	2.17%	1.17%	0.97%
Dividend Yield	2.69%	2.51%	2.36%	2.37%	1.12%	1.64%
Payout Ratio	53.04%	56.24%	58.78%	46.74%	85.05%	57.02%
Buyback Yield / Dilution	-1.33%	-0.65%	-0.59%	1.79%	-1.32%	1.50%
Total Shareholder Return	1.35%	1.85%	1.77%	4.16%	-0.20%	3.14%

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