SHA:603026 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	Apr '26 Apr 15, 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	22,681	17,408	7,094	9,295	18,707	40,129
Market Cap Growth	203.60%	145.40%	-23.68%	-50.31%	-53.38%	292.76%
Enterprise Value	24,886	19,011	8,683	9,757	17,683	39,930
Last Close Price	97.47	74.81	35.00	45.81	91.72	196.33
PE Ratio	1426.64	1094.97	432.03	496.36	21.01	34.05
Forward PE	-	277.07	37.04	8.18	15.38	33.14
PS Ratio	3.33	2.56	1.28	1.65	2.25	5.69
PB Ratio	4.28	3.28	1.64	2.12	4.20	11.22
P/TBV Ratio	4.99	3.83	2.02	2.61	5.11	13.41
P/FCF Ratio	-	-	-	-	146.62	74.96
P/OCF Ratio	-	-	-	-	22.07	41.82
EV/Sales Ratio	3.66	2.79	1.57	1.73	2.13	5.66
EV/EBITDA Ratio	51.88	39.79	60.71	62.01	16.50	23.15
EV/EBIT Ratio	-	1236.64	-	-	19.56	25.64
EV/FCF Ratio	-17.05	-	-	-	138.59	74.59
Debt / Equity Ratio	0.75	0.75	0.66	0.24	0.08	0.03
Debt / EBITDA Ratio	8.31	8.31	19.69	6.55	0.33	0.07
Debt / FCF Ratio	-	-	-	-	2.76	0.22
Net Debt / Equity Ratio	0.34	0.34	0.31	0.09	-0.21	-0.26
Net Debt / EBITDA Ratio	3.79	3.79	9.45	2.51	-0.86	-0.53
Net Debt / FCF Ratio	-1.24	-1.24	-1.35	-0.32	-7.25	-1.71
Asset Turnover	0.65	0.65	0.66	0.82	1.50	1.77
Inventory Turnover	9.86	9.86	10.23	12.82	21.16	15.00
Quick Ratio	0.91	0.91	0.83	0.63	1.45	2.52
Current Ratio	1.09	1.09	1.06	0.92	1.87	2.91
Return on Equity (ROE)	-0.43%	-0.43%	-1.73%	-1.42%	22.13%	44.26%
Return on Assets (ROA)	0.09%	0.09%	-1.05%	-0.71%	10.19%	24.43%
Return on Invested Capital (ROIC)	0.23%	0.24%	-2.72%	-1.86%	25.34%	59.74%
Return on Capital Employed (ROCE)	0.30%	0.30%	-2.40%	-1.50%	19.30%	41.90%
Earnings Yield	0.07%	0.09%	0.23%	0.20%	4.76%	2.94%
FCF Yield	-6.43%	-8.38%	-14.15%	-13.44%	0.68%	1.33%
Dividend Yield	-	0.05%	-	0.09%	0.33%	-
Payout Ratio	458.96%	458.96%	476.36%	451.89%	10.03%	10.54%
Buyback Yield / Dilution	-10.66%	-10.66%	1.36%	-2.56%	-0.02%	0.07%
Total Shareholder Return	-10.66%	-10.61%	1.36%	-2.47%	0.30%	0.07%

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