SHA:603063 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 15, 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	16,886	15,093	8,861	11,081	12,305	17,592
Market Cap Growth	12.98%	70.34%	-20.04%	-9.95%	-30.05%	110.30%
Enterprise Value	16,169	13,976	8,466	10,850	11,889	17,268
Last Close Price	36.94	33.07	19.88	24.63	27.41	39.53
PE Ratio	35.66	28.42	20.11	22.06	46.10	62.84
PS Ratio	4.26	3.62	2.37	2.95	4.38	8.36
PB Ratio	3.17	2.87	2.01	2.76	3.60	5.56
P/TBV Ratio	3.28	2.97	2.10	2.88	3.70	5.71
P/FCF Ratio	77.57	41.74	51.94	168.92	84.72	-
P/OCF Ratio	61.40	36.29	32.54	22.70	30.08	-
EV/Sales Ratio	4.07	3.35	2.27	2.89	4.23	8.21
EV/EBITDA Ratio	23.41	19.22	13.94	15.80	35.65	57.91
EV/EBIT Ratio	28.90	22.50	16.45	20.63	43.31	64.52
EV/FCF Ratio	74.28	38.65	49.62	165.41	81.86	-
Debt / Equity Ratio	0.28	0.20	0.19	0.18	0.15	0.16
Debt / EBITDA Ratio	2.19	1.42	1.37	1.02	1.44	1.56
Debt / FCF Ratio	6.90	2.94	5.01	10.95	3.53	-
Net Debt / Equity Ratio	-0.15	-0.30	-0.20	-0.19	-0.13	-0.08
Net Debt / EBITDA Ratio	-1.25	-2.18	-1.49	-1.10	-1.32	-0.86
Net Debt / FCF Ratio	-3.81	-4.38	-5.29	-11.52	-3.04	0.46
Asset Turnover	0.46	0.48	0.49	0.57	0.51	0.44
Inventory Turnover	2.37	3.14	2.77	2.48	2.01	1.73
Quick Ratio	2.19	2.25	1.97	1.73	1.53	1.61
Current Ratio	2.71	2.58	2.35	2.14	2.13	2.22
Return on Equity (ROE)	9.77%	11.19%	10.91%	13.58%	8.13%	9.39%
Return on Assets (ROA)	3.97%	4.51%	4.23%	5.01%	3.09%	3.53%
Return on Invested Capital (ROIC)	12.91%	16.14%	13.42%	14.94%	8.43%	9.47%
Return on Capital Employed (ROCE)	8.20%	9.30%	9.20%	10.60%	7.00%	7.40%
Earnings Yield	2.82%	3.52%	4.97%	4.53%	2.17%	1.59%
FCF Yield	1.29%	2.40%	1.93%	0.59%	1.18%	-3.19%
Dividend Yield	0.34%	0.39%	0.60%	0.81%	0.22%	0.18%
Payout Ratio	11.59%	14.97%	25.49%	10.70%	20.24%	20.48%
Buyback Yield / Dilution	-5.81%	-3.02%	0.88%	0.08%	-0.11%	-1.64%
Total Shareholder Return	-5.44%	-2.62%	1.48%	0.89%	0.11%	-1.46%

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.