SHA:603043 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 2, 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	8,633	9,928	9,459	11,108	14,646	13,608
Market Cap Growth	-1.63%	4.97%	-14.85%	-24.15%	7.62%	-13.03%
Enterprise Value	9,111	9,444	9,086	11,183	12,802	11,879
Last Close Price	15.33	17.63	16.05	18.34	23.91	21.89
PE Ratio	17.87	20.35	19.15	20.18	27.99	24.40
Forward PE	17.22	17.36	16.11	14.92	20.49	19.05
PS Ratio	1.60	1.85	1.85	2.27	3.56	3.50
PB Ratio	2.05	2.36	2.29	2.86	4.14	4.26
P/TBV Ratio	2.38	2.74	2.65	3.32	4.85	5.08
P/FCF Ratio	18.98	21.83	17.98	16.34	786.06	32.62
P/OCF Ratio	11.58	13.32	10.61	10.70	17.58	18.67
EV/Sales Ratio	1.69	1.76	1.77	2.28	3.11	3.05
EV/EBITDA Ratio	11.29	12.41	13.23	14.42	20.39	17.05
EV/EBIT Ratio	14.90	15.44	16.47	17.15	24.24	19.30
EV/FCF Ratio	20.03	20.77	17.27	16.45	687.12	28.48
Debt / Equity Ratio	0.32	0.32	0.22	0.31	0.29	0.15
Debt / EBITDA Ratio	1.65	1.65	1.12	1.35	1.39	0.61
Debt / FCF Ratio	2.93	2.93	1.73	1.78	54.98	1.15
Net Debt / Equity Ratio	0.05	0.05	-0.15	-0.01	-0.01	-0.46
Net Debt / EBITDA Ratio	0.27	0.27	-0.93	-0.04	-0.05	-2.12
Net Debt / FCF Ratio	0.45	0.45	-1.22	-0.04	-1.54	-3.54
Asset Turnover	0.80	0.80	0.79	0.79	0.77	0.90
Inventory Turnover	12.11	12.11	11.30	10.43	8.72	9.38
Quick Ratio	0.64	0.64	1.01	0.81	0.89	2.01
Current Ratio	1.29	1.29	1.23	1.01	1.16	2.32
Return on Equity (ROE)	12.37%	12.37%	12.95%	15.70%	15.93%	19.65%
Return on Assets (ROA)	5.67%	5.67%	5.28%	6.57%	6.18%	8.88%
Return on Invested Capital (ROIC)	12.07%	12.06%	12.20%	14.39%	16.83%	40.97%
Return on Capital Employed (ROCE)	12.30%	12.30%	11.60%	13.80%	12.00%	16.40%
Earnings Yield	5.65%	4.92%	5.22%	4.96%	3.57%	4.10%
FCF Yield	5.27%	4.58%	5.56%	6.12%	0.13%	3.06%
Dividend Yield	3.09%	-	2.99%	2.62%	1.67%	1.83%
Payout Ratio	60.91%	60.91%	57.92%	44.65%	45.16%	28.52%
Buyback Yield / Dilution	0.00%	0.00%	-0.00%	-0.32%	-0.24%	0.01%
Total Shareholder Return	3.10%	0.00%	2.99%	2.30%	1.44%	1.83%

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