SHA:603078 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 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	12,957	6,884	6,456	6,178	6,084	5,209
Market Cap Growth	76.01%	6.63%	4.49%	1.54%	16.80%	0.80%
Enterprise Value	12,847	6,749	6,562	5,820	6,407	5,471
Last Close Price	33.60	17.85	16.66	15.81	15.52	15.43
PE Ratio	121.34	65.68	65.45	58.70	57.54	92.18
Forward PE	93.33	48.02	37.99	30.76	25.48	43.04
PS Ratio	10.12	5.58	5.87	6.00	6.48	6.58
PB Ratio	6.49	3.50	3.41	3.30	3.29	4.52
P/TBV Ratio	6.76	3.65	3.57	3.99	3.92	4.86
P/FCF Ratio	355.13	155.79	-	131.38	-	-
P/OCF Ratio	68.95	37.82	60.75	42.43	49.69	-
EV/Sales Ratio	10.03	5.47	5.97	5.65	6.82	6.91
EV/EBITDA Ratio	49.64	28.58	33.07	31.06	34.77	54.67
EV/EBIT Ratio	96.02	58.54	83.88	77.12	63.51	86.66
EV/FCF Ratio	352.09	152.74	-	123.77	-	-
Debt / Equity Ratio	0.23	0.23	0.26	0.32	0.25	0.58
Debt / EBITDA Ratio	1.90	1.87	2.43	3.20	2.53	6.63
Debt / FCF Ratio	12.66	10.05	-	12.82	-	-
Net Debt / Equity Ratio	-0.06	-0.06	-0.07	-0.13	-0.29	0.25
Net Debt / EBITDA Ratio	-0.46	-0.52	-0.63	-1.29	-2.88	2.84
Net Debt / FCF Ratio	-3.05	-2.77	1.81	-5.16	5.67	-1.02
Asset Turnover	0.48	0.47	0.41	0.37	0.37	0.37
Inventory Turnover	9.69	9.76	10.10	10.64	11.48	15.27
Quick Ratio	3.90	4.03	4.34	2.35	3.17	1.06
Current Ratio	4.37	4.51	4.81	2.51	3.36	1.14
Return on Equity (ROE)	5.46%	5.44%	4.32%	3.60%	6.02%	4.93%
Return on Assets (ROA)	2.80%	2.72%	1.83%	1.69%	2.46%	1.86%
Return on Invested Capital (ROIC)	5.65%	5.58%	4.13%	4.18%	6.95%	4.61%
Return on Capital Employed (ROCE)	4.90%	4.80%	3.30%	3.50%	4.10%	4.00%
Earnings Yield	0.82%	1.52%	1.53%	1.70%	1.74%	1.08%
FCF Yield	0.28%	0.64%	-1.07%	0.76%	-1.54%	-5.36%
Dividend Yield	0.28%	0.50%	0.54%	0.54%	0.35%	0.34%
Payout Ratio	43.84%	45.67%	57.25%	34.02%	34.82%	77.39%
Buyback Yield / Dilution	-0.01%	-0.01%	0.02%	-14.86%	-1.37%	-5.64%
Total Shareholder Return	0.26%	0.49%	0.56%	-14.32%	-1.03%	-5.30%

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