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	Apr '26 Apr 13, 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	8,563	8,402	9,224	10,025	8,377	13,034
Market Cap Growth	-14.10%	-8.91%	-7.99%	19.68%	-35.73%	159.51%
Enterprise Value	12,409	12,538	12,761	12,509	9,414	13,926
Last Close Price	9.62	9.44	10.79	11.57	9.62	15.09
PE Ratio	16.03	15.82	12.71	22.32	31.18	28.11
Forward PE	8.59	9.41	11.60	18.81	14.61	23.04
PS Ratio	1.34	1.31	1.30	1.97	2.09	3.06
PB Ratio	1.59	1.56	1.83	2.25	2.05	3.52
P/TBV Ratio	1.76	1.72	2.00	2.44	2.24	3.78
P/FCF Ratio	23.04	22.61	256.07	-	-	-
P/OCF Ratio	6.97	6.84	13.06	33.04	14.08	36.85
EV/Sales Ratio	1.94	1.96	1.79	2.46	2.35	3.27
EV/EBITDA Ratio	8.87	9.02	10.47	15.69	16.29	16.51
EV/EBIT Ratio	13.86	14.00	16.13	27.63	37.32	25.58
EV/FCF Ratio	33.39	33.74	354.27	-	-	-
Debt / Equity Ratio	0.85	0.85	0.89	0.84	0.44	0.36
Debt / EBITDA Ratio	3.27	3.27	3.64	4.65	3.12	1.59
Debt / FCF Ratio	12.30	12.30	124.34	-	-	-
Net Debt / Equity Ratio	0.71	0.71	0.68	0.67	0.32	0.25
Net Debt / EBITDA Ratio	2.73	2.73	2.83	3.74	2.26	1.09
Net Debt / FCF Ratio	10.23	10.23	95.73	-2.03	-2.47	-5.96
Asset Turnover	0.55	0.55	0.64	0.56	0.57	0.72
Inventory Turnover	2.24	2.24	2.60	2.28	2.17	2.75
Quick Ratio	0.61	0.61	0.55	0.54	0.58	0.74
Current Ratio	1.30	1.30	1.09	1.11	1.40	1.56
Return on Equity (ROE)	10.36%	10.36%	15.27%	10.52%	6.88%	13.81%
Return on Assets (ROA)	4.84%	4.84%	4.42%	3.12%	2.25%	5.73%
Return on Invested Capital (ROIC)	8.36%	8.75%	8.87%	6.60%	4.63%	11.42%
Return on Capital Employed (ROCE)	11.30%	11.30%	11.20%	6.70%	4.60%	12.00%
Earnings Yield	6.20%	6.32%	7.87%	4.48%	3.21%	3.56%
FCF Yield	4.34%	4.42%	0.39%	-14.65%	-6.30%	-1.18%
Dividend Yield	2.62%	-	2.32%	1.38%	1.04%	1.13%
Payout Ratio	64.42%	64.42%	37.58%	38.09%	71.01%	19.11%
Buyback Yield / Dilution	1.17%	1.17%	0.25%	-3.64%	-0.93%	-14.74%
Total Shareholder Return	3.72%	1.17%	2.57%	-2.25%	0.11%	-13.62%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.