SHA:603031 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	12,285	11,422	6,038	7,008	5,225	5,744
Market Cap Growth	91.36%	89.16%	-13.84%	34.12%	-9.05%	126.75%
Enterprise Value	13,406	12,650	9,118	11,261	9,074	6,156
Last Close Price	47.65	44.20	28.27	32.47	31.48	34.61
PE Ratio	47.65	50.54	35.90	60.50	64.02	-
Forward PE	29.23	282.83	282.83	282.83	282.83	282.83
PS Ratio	2.57	2.39	1.30	1.62	1.54	3.43
PB Ratio	3.62	3.37	1.59	1.76	1.85	4.74
P/TBV Ratio	-	-	-	-	-	12.57
P/FCF Ratio	13.34	12.40	7.26	8.72	5.70	42657.24
P/OCF Ratio	11.65	10.83	6.46	8.10	5.18	122.10
PEG Ratio	-	5.40	5.40	5.40	5.40	5.40
EV/Sales Ratio	2.81	2.65	1.97	2.61	2.68	3.67
EV/EBITDA Ratio	11.57	10.97	8.58	11.28	12.71	145.59
EV/EBIT Ratio	12.69	11.97	9.45	12.54	15.07	-
EV/FCF Ratio	14.55	13.73	10.96	14.02	9.90	45715.37
Debt / Equity Ratio	0.75	0.75	0.59	0.43	0.73	1.07
Debt / EBITDA Ratio	2.19	2.19	2.10	1.72	2.85	30.71
Debt / FCF Ratio	2.76	2.76	2.69	2.15	2.25	9642.66
Net Debt / Equity Ratio	0.14	0.14	0.03	0.29	0.58	0.14
Net Debt / EBITDA Ratio	0.41	0.41	0.10	1.15	2.30	4.00
Net Debt / FCF Ratio	0.51	0.51	0.12	1.42	1.79	1254.76
Asset Turnover	0.66	0.66	0.67	0.68	0.74	0.70
Inventory Turnover	5.65	5.65	6.14	5.58	4.72	3.89
Quick Ratio	0.85	0.85	1.01	0.44	0.35	0.97
Current Ratio	1.04	1.04	1.21	0.69	0.66	1.30
Return on Equity (ROE)	24.63%	24.63%	20.75%	20.83%	25.34%	-5.65%
Return on Assets (ROA)	9.16%	9.16%	8.70%	8.80%	8.20%	-0.73%
Return on Invested Capital (ROIC)	21.95%	23.03%	17.94%	15.73%	18.15%	-2.43%
Return on Capital Employed (ROCE)	24.40%	24.40%	20.70%	18.80%	14.10%	-1.40%
Earnings Yield	1.84%	1.98%	2.79%	1.65%	1.56%	-0.89%
FCF Yield	7.50%	8.06%	13.78%	11.47%	17.53%	0.00%
Dividend Yield	0.49%	-	0.85%	0.96%	-	-
Payout Ratio	45.13%	45.13%	82.88%	80.87%	94.24%	-
Buyback Yield / Dilution	-7.50%	-7.50%	-26.43%	-2.57%	-0.27%	-1.55%
Total Shareholder Return	-7.01%	-7.50%	-25.58%	-1.61%	-0.27%	-1.55%

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