SHA:603077 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 6, 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	23,192	18,021	16,372	20,591	26,524	28,624
Market Cap Growth	57.92%	10.07%	-20.49%	-22.37%	-7.33%	136.22%
Enterprise Value	25,530	20,375	17,861	19,320	24,994	28,461
Last Close Price	2.90	2.26	2.04	2.34	2.96	3.30
PE Ratio	-	-	520.33	16.05	6.97	9.48
Forward PE	-	37.06	37.06	37.06	37.06	37.06
PS Ratio	3.39	2.51	1.92	2.33	2.03	2.87
PB Ratio	1.28	1.00	0.86	1.02	1.34	1.96
P/TBV Ratio	1.72	1.36	1.14	1.33	1.75	2.76
P/FCF Ratio	-	-	-	-	15.53	19.58
P/OCF Ratio	20.11	16.74	34.99	256.33	10.03	8.75
EV/Sales Ratio	3.73	2.84	2.09	2.19	1.92	2.85
EV/EBITDA Ratio	25.14	16.13	19.33	8.02	4.63	6.65
EV/EBIT Ratio	-	76.60	-	13.59	5.57	7.80
EV/FCF Ratio	-927.72	-	-	-	14.63	19.47
Debt / Equity Ratio	0.49	0.49	0.42	0.10	0.09	0.09
Debt / EBITDA Ratio	6.78	6.78	8.61	0.81	0.34	0.32
Debt / FCF Ratio	-	-	-	-	1.06	0.94
Net Debt / Equity Ratio	0.11	0.11	0.06	-0.05	-0.14	-0.03
Net Debt / EBITDA Ratio	1.60	1.60	1.14	-0.45	-0.51	-0.09
Net Debt / FCF Ratio	-11.03	-11.03	-1.63	1.46	-1.62	-0.27
Asset Turnover	0.25	0.25	0.32	0.36	0.62	0.61
Inventory Turnover	1.50	1.50	1.79	2.11	5.01	7.60
Quick Ratio	2.04	2.04	1.69	1.40	1.92	1.10
Current Ratio	3.18	3.18	2.61	2.69	2.60	1.49
Return on Equity (ROE)	-3.86%	-3.86%	-0.36%	6.40%	22.15%	23.33%
Return on Assets (ROA)	0.57%	0.57%	-0.12%	3.65%	13.34%	13.97%
Return on Invested Capital (ROIC)	1.30%	1.33%	-0.26%	6.55%	24.44%	23.00%
Return on Capital Employed (ROCE)	1.10%	1.10%	-0.20%	6.80%	22.00%	24.70%
Earnings Yield	-1.62%	-2.98%	0.19%	6.23%	14.35%	10.54%
FCF Yield	-0.12%	-1.01%	-3.96%	-3.64%	6.44%	5.11%
Dividend Yield	0.68%	-	0.98%	-	1.52%	0.46%
Payout Ratio	-	-	783.94%	36.13%	5.20%	2.58%
Buyback Yield / Dilution	-20.84%	-20.84%	2.32%	-0.10%	-3.09%	1.10%
Total Shareholder Return	-20.16%	-20.84%	3.30%	-0.10%	-1.57%	1.55%

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