SHA:603033 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	11,518	10,941	13,094	16,313	13,668	15,430
Market Cap Growth	7.96%	-16.44%	-19.73%	19.35%	-11.42%	52.05%
Enterprise Value	16,673	16,366	18,181	21,085	15,672	17,095
Last Close Price	11.38	10.81	12.69	15.74	13.22	15.23
PE Ratio	-	-	-	110.33	58.79	124.12
Forward PE	-	27.39	29.17	39.53	40.14	41.71
PS Ratio	2.42	2.35	2.54	4.19	3.53	4.59
PB Ratio	4.33	3.94	4.03	4.54	4.04	4.96
P/TBV Ratio	6.91	6.15	5.85	6.54	5.59	6.70
P/FCF Ratio	129.70	406.40	-	-	-	-
P/OCF Ratio	35.51	41.98	34.37	53.00	61.54	93.71
EV/Sales Ratio	3.50	3.51	3.53	5.41	4.05	5.08
EV/EBITDA Ratio	69.36	59.36	48.91	44.64	35.56	43.12
EV/EBIT Ratio	-	-	144.73	84.56	67.70	81.70
EV/FCF Ratio	187.75	607.92	-	-	-	-
Debt / Equity Ratio	1.99	1.99	1.66	1.38	0.88	0.63
Debt / EBITDA Ratio	22.00	19.45	14.39	10.48	6.69	4.91
Debt / FCF Ratio	59.56	205.50	-	-	-	-
Net Debt / Equity Ratio	1.89	1.89	1.56	1.30	0.72	0.48
Net Debt / EBITDA Ratio	21.67	19.05	13.61	9.93	5.51	3.77
Net Debt / FCF Ratio	56.51	195.07	-48.79	-2.01	-2.14	-14.27
Asset Turnover	0.44	0.44	0.48	0.43	0.58	0.61
Inventory Turnover	8.47	8.95	8.11	5.75	6.47	6.28
Quick Ratio	0.22	0.25	0.29	0.37	0.68	1.06
Current Ratio	0.37	0.35	0.40	0.55	0.91	1.38
Return on Equity (ROE)	-17.60%	-12.38%	-3.84%	4.55%	7.82%	4.66%
Return on Assets (ROA)	-1.54%	-1.01%	0.74%	1.73%	2.17%	2.38%
Return on Invested Capital (ROIC)	-3.37%	-2.09%	1.51%	2.61%	3.69%	3.63%
Return on Capital Employed (ROCE)	-5.80%	-3.40%	2.40%	4.00%	4.90%	5.40%
Earnings Yield	-4.52%	-3.45%	-1.12%	0.91%	1.70%	0.81%
FCF Yield	0.77%	0.25%	-0.79%	-14.33%	-8.28%	-0.68%
Dividend Yield	-	-	-	0.32%	-	-
Payout Ratio	-	-	-	124.69%	45.88%	111.70%
Buyback Yield / Dilution	15.83%	2.60%	-6.37%	2.48%	-0.09%	0.99%
Total Shareholder Return	15.83%	2.60%	-6.37%	2.80%	-0.09%	0.99%

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