SHA:603052 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 6, 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	15,910	5,858	4,741	4,198	3,225	-
Market Cap Growth	231.60%	23.57%	12.94%	30.17%	-	-
Enterprise Value	15,502	5,435	4,074	3,424	2,545	-
Last Close Price	85.69	31.55	25.26	21.83	16.55	-
PE Ratio	1009.54	371.70	71.39	44.03	20.35	-
PS Ratio	17.22	6.34	6.06	5.80	3.56	-
PB Ratio	14.88	5.48	4.27	3.65	2.97	-
P/TBV Ratio	15.57	5.73	4.47	3.73	3.00	-
P/FCF Ratio	-	-	-	32.22	-	-
P/OCF Ratio	224.15	82.53	26.04	21.77	123.11	-
EV/Sales Ratio	16.78	5.88	5.21	4.73	2.81	-
EV/EBITDA Ratio	298.70	106.84	61.18	38.77	14.49	-
EV/EBIT Ratio	-	333.11	79.74	44.88	15.50	-
EV/FCF Ratio	-172.84	-	-	26.28	-	-
Debt / Equity Ratio	0.00	0.00	0.03	0.00	0.00	0.01
Debt / EBITDA Ratio	0.02	0.02	0.40	0.04	0.02	0.01
Debt / FCF Ratio	-	-	-	0.03	-	0.02
Net Debt / Equity Ratio	-0.37	-0.37	-0.49	-0.71	-0.65	-0.45
Net Debt / EBITDA Ratio	-7.86	-7.86	-8.17	-9.18	-4.01	-1.38
Net Debt / FCF Ratio	4.46	4.46	3.03	-6.23	3259.00	-2.02
Asset Turnover	0.55	0.55	0.48	0.47	0.79	1.07
Inventory Turnover	13.94	13.94	14.02	13.58	13.00	12.18
Quick Ratio	1.49	1.49	1.96	3.09	3.24	1.67
Current Ratio	1.65	1.65	2.12	3.18	3.36	1.82
Return on Equity (ROE)	1.12%	1.12%	5.39%	8.41%	20.94%	26.77%
Return on Assets (ROA)	0.60%	0.60%	1.98%	3.10%	8.97%	11.39%
Return on Invested Capital (ROIC)	2.45%	2.64%	10.02%	18.87%	46.41%	49.36%
Return on Capital Employed (ROCE)	1.50%	1.50%	4.60%	6.60%	15.10%	29.70%
Earnings Yield	0.10%	0.27%	1.40%	2.27%	4.92%	-
FCF Yield	-0.56%	-1.53%	-3.79%	3.10%	-0.01%	-
Dividend Yield	0.21%	-	0.71%	1.17%	1.10%	-
Payout Ratio	210.41%	210.41%	72.52%	36.09%	16.28%	24.87%
Buyback Yield / Dilution	-6.79%	-5.93%	1.08%	-22.86%	-8.02%	11.83%
Total Shareholder Return	-6.57%	-5.93%	1.78%	-21.69%	-6.92%	11.83%

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