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	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	13,469	11,422	6,038	7,008	5,225	5,744
Market Cap Growth	105.13%	89.16%	-13.84%	34.12%	-9.05%	126.75%
Enterprise Value	14,589	12,650	9,118	11,261	9,074	6,156
Last Close Price	52.24	44.20	28.27	32.47	31.48	34.61
PE Ratio	52.24	50.54	35.90	60.50	64.02	-
PS Ratio	2.82	2.39	1.30	1.62	1.54	3.43
PB Ratio	3.97	3.37	1.59	1.76	1.85	4.74
P/TBV Ratio	-	-	-	-	-	12.57
P/FCF Ratio	14.62	12.40	7.26	8.72	5.70	42657.24
P/OCF Ratio	12.77	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	3.06	2.65	1.97	2.61	2.68	3.67
EV/EBITDA Ratio	12.59	10.97	8.58	11.28	12.71	145.59
EV/EBIT Ratio	13.81	11.97	9.45	12.54	15.07	-
EV/FCF Ratio	15.84	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	1.68%	1.98%	2.79%	1.65%	1.56%	-0.89%
FCF Yield	6.84%	8.06%	13.78%	11.47%	17.53%	0.00%
Dividend Yield	0.46%	-	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	-7.04%	-7.50%	-25.58%	-1.61%	-0.27%	-1.55%

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