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	Jul '26 Jul 9, 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	12,901	5,858	4,741	4,198	3,225	-
Market Cap Growth	168.72%	23.57%	12.94%	30.17%	-	-
Enterprise Value	12,584	5,435	4,074	3,424	2,545	-
Last Close Price	69.48	31.55	25.26	21.83	16.55	-
PE Ratio	-	371.70	71.39	44.03	20.35	-
PS Ratio	13.66	6.34	6.06	5.80	3.56	-
PB Ratio	12.21	5.48	4.27	3.65	2.97	-
P/TBV Ratio	12.77	5.73	4.47	3.73	3.00	-
P/FCF Ratio	-	-	-	32.22	-	-
P/OCF Ratio	-	82.53	26.04	21.77	123.11	-
EV/Sales Ratio	13.32	5.88	5.21	4.73	2.81	-
EV/EBITDA Ratio	-	150.26	60.63	38.77	14.49	-
EV/EBIT Ratio	-	2368.29	79.74	44.88	15.50	-
EV/FCF Ratio	-	-	-	26.28	-	-
Debt / Equity Ratio	0.00	0.00	0.03	0.00	0.00	0.01
Debt / EBITDA Ratio	0.03	0.03	0.39	0.04	0.02	0.01
Debt / FCF Ratio	-	-	-	0.03	-	0.02
Net Debt / Equity Ratio	-0.29	-0.37	-0.49	-0.71	-0.65	-0.45
Net Debt / EBITDA Ratio	-15.17	-11.06	-8.10	-9.18	-4.01	-1.38
Net Debt / FCF Ratio	1.68	4.46	3.03	-6.23	3259.00	-2.02
Asset Turnover	0.56	0.55	0.48	0.47	0.79	1.07
Inventory Turnover	12.92	14.06	14.02	13.58	13.00	12.18
Quick Ratio	1.43	1.49	1.96	3.09	3.24	1.67
Current Ratio	1.62	1.65	2.12	3.18	3.36	1.82
Return on Equity (ROE)	-0.92%	1.12%	5.39%	8.41%	20.94%	26.77%
Return on Assets (ROA)	-0.67%	0.08%	1.98%	3.10%	8.97%	11.39%
Return on Invested Capital (ROIC)	-2.54%	0.37%	10.02%	18.87%	46.41%	49.36%
Return on Capital Employed (ROCE)	-1.70%	0.20%	4.60%	6.60%	15.10%	29.70%
Earnings Yield	-0.05%	0.27%	1.40%	2.27%	4.92%	-
FCF Yield	-1.42%	-1.53%	-3.79%	3.10%	-0.01%	-
Dividend Yield	0.26%	-	0.99%	1.17%	1.10%	-
Payout Ratio	-	210.41%	72.52%	36.09%	16.28%	24.87%
Buyback Yield / Dilution	-9.32%	-6.79%	1.87%	-22.86%	-8.02%	11.83%
Total Shareholder Return	-9.07%	-6.79%	2.86%	-21.69%	-6.92%	11.83%