SHA:603072 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 14, 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	10,130	10,754	-	-	-	-
Enterprise Value	9,738	10,622	-	-	-	-
Last Close Price	38.33	40.69	-	-	-	-
PE Ratio	59.02	66.73	-	-	-	-
PS Ratio	4.20	4.59	-	-	-	-
PB Ratio	4.54	4.93	-	-	-	-
P/TBV Ratio	4.67	5.07	-	-	-	-
P/FCF Ratio	160.42	129.92	-	-	-	-
P/OCF Ratio	70.28	69.29	-	-	-	-
EV/Sales Ratio	4.03	4.53	-	-	-	-
EV/EBITDA Ratio	37.10	41.98	-	-	-	-
EV/EBIT Ratio	49.63	56.20	-	-	-	-
EV/FCF Ratio	154.22	128.33	-	-	-	-
Debt / Equity Ratio	0.17	0.18	0.26	0.67	0.95	0.37
Debt / EBITDA Ratio	1.48	1.54	2.38	2.94	3.46	1.43
Debt / FCF Ratio	6.15	4.74	1.86	4.37	-	-
Net Debt / Equity Ratio	-0.18	-0.16	-0.15	0.36	0.82	0.20
Net Debt / EBITDA Ratio	-1.50	-1.36	-1.43	1.58	3.04	0.77
Net Debt / FCF Ratio	-6.21	-4.17	-1.10	2.31	-1.52	-2.63
Asset Turnover	0.76	0.71	0.81	0.95	1.27	1.04
Inventory Turnover	1.85	1.80	1.87	1.90	2.70	3.01
Quick Ratio	1.67	1.65	1.28	0.64	0.77	0.80
Current Ratio	2.81	2.73	2.32	1.41	2.07	1.44
Return on Equity (ROE)	8.08%	7.60%	8.37%	15.24%	24.46%	19.60%
Return on Assets (ROA)	3.84%	3.55%	3.14%	4.77%	6.38%	5.96%
Return on Invested Capital (ROIC)	9.90%	9.95%	9.01%	11.27%	15.62%	18.46%
Return on Capital Employed (ROCE)	8.40%	8.20%	7.30%	16.10%	14.20%	17.10%
Earnings Yield	1.71%	1.50%	-	-	-	-
FCF Yield	0.62%	0.77%	-	-	-	-
Payout Ratio	5.05%	30.93%	18.30%	25.35%	14.63%	10.54%
Buyback Yield / Dilution	-25.80%	-33.96%	0.69%	0.18%	-0.15%	-0.42%

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