SHA:603055 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 26, 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	7,601	8,402	9,224	10,025	8,377	13,034
Market Cap Growth	-14.08%	-8.91%	-7.99%	19.68%	-35.73%	159.51%
Enterprise Value	11,372	12,538	12,761	12,509	9,414	13,926
Last Close Price	8.54	9.44	10.79	11.57	9.62	15.09
PE Ratio	15.01	15.82	12.71	22.32	31.18	28.11
Forward PE	10.29	9.41	11.60	18.81	14.61	-
PS Ratio	1.19	1.31	1.30	1.97	2.09	3.06
PB Ratio	1.38	1.56	1.83	2.25	2.05	3.52
P/TBV Ratio	1.52	1.72	2.00	2.44	2.24	3.78
P/FCF Ratio	8.86	22.61	256.07	-	-	-
P/OCF Ratio	4.75	6.84	13.06	33.04	14.08	36.85
EV/Sales Ratio	1.79	1.96	1.79	2.46	2.35	3.27
EV/EBITDA Ratio	11.08	12.29	10.46	15.69	16.29	16.51
EV/EBIT Ratio	22.64	23.79	16.13	27.63	37.32	25.58
EV/FCF Ratio	13.26	33.74	354.27	-	-	-
Debt / Equity Ratio	0.82	0.85	0.89	0.84	0.44	0.36
Debt / EBITDA Ratio	4.42	4.42	3.63	4.65	3.12	1.59
Debt / FCF Ratio	5.28	12.31	124.34	-	-	-
Net Debt / Equity Ratio	0.68	0.70	0.68	0.67	0.32	0.25
Net Debt / EBITDA Ratio	3.68	3.70	2.83	3.74	2.26	1.09
Net Debt / FCF Ratio	4.34	10.16	95.73	-2.03	-2.47	-5.96
Asset Turnover	0.55	0.55	0.64	0.56	0.57	0.72
Inventory Turnover	2.09	2.31	2.60	2.28	2.17	2.75
Quick Ratio	0.50	0.62	0.55	0.54	0.58	0.74
Current Ratio	1.13	1.30	1.09	1.11	1.40	1.56
Return on Equity (ROE)	9.46%	10.36%	15.27%	10.52%	6.88%	13.81%
Return on Assets (ROA)	2.70%	2.85%	4.42%	3.12%	2.25%	5.73%
Return on Invested Capital (ROIC)	4.76%	5.16%	8.87%	6.60%	4.63%	11.42%
Return on Capital Employed (ROCE)	6.70%	6.70%	11.20%	6.70%	4.60%	12.00%
Earnings Yield	6.58%	6.32%	7.87%	4.48%	3.21%	3.56%
FCF Yield	11.28%	4.42%	0.39%	-14.65%	-6.30%	-1.18%
Dividend Yield	2.08%	1.91%	2.32%	1.38%	1.04%	1.13%
Payout Ratio	67.47%	64.42%	37.58%	38.09%	71.01%	19.11%
Buyback Yield / Dilution	2.65%	1.17%	0.25%	-3.64%	-0.93%	-14.74%
Total Shareholder Return	4.72%	3.08%	2.57%	-2.25%	0.11%	-13.62%

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