SHA:603087 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	35,182	26,332	31,066	18,429	39,499	74,247
Market Cap Growth	28.21%	-15.24%	68.57%	-53.34%	-46.80%	-
Enterprise Value	32,019	21,268	26,918	13,463	34,935	70,382
Last Close Price	59.11	43.35	50.98	31.55	67.67	126.80
PE Ratio	37.56	42.84	91.35	-	27.19	60.33
Forward PE	28.83	11.40	11.40	11.40	25.81	50.01
PS Ratio	9.14	8.65	11.91	10.76	10.94	22.09
PB Ratio	3.12	2.38	2.89	1.92	3.89	8.31
P/TBV Ratio	3.19	2.44	2.97	1.98	4.00	8.54
P/FCF Ratio	-	272.84	-	-	102.30	112.63
P/OCF Ratio	63.51	49.01	283.83	62.12	36.64	59.81
EV/Sales Ratio	8.32	6.98	10.32	7.86	9.67	20.94
EV/EBITDA Ratio	31.59	38.98	67.16	-	22.24	44.70
EV/EBIT Ratio	43.35	72.20	149.52	-	25.13	49.75
EV/FCF Ratio	-145.56	220.38	-	-	90.48	106.77
Debt / Equity Ratio	0	0	0.00	0.00	0.00	-
Debt / EBITDA Ratio	0.00	0.01	0.02	-	0.01	-
Debt / FCF Ratio	-	0.05	-	-	0.05	-
Net Debt / Equity Ratio	-0.28	-0.22	-0.45	-0.49	-0.51	-0.51
Net Debt / EBITDA Ratio	-3.12	-4.40	-12.09	9.82	-3.30	-2.89
Net Debt / FCF Ratio	14.38	-24.85	10.92	6.86	-13.44	-6.91
Asset Turnover	0.32	0.26	0.23	0.16	0.36	0.43
Inventory Turnover	0.88	0.81	0.96	0.68	0.70	0.64
Quick Ratio	5.40	3.31	6.77	6.05	12.65	13.14
Current Ratio	7.20	4.73	7.99	6.97	14.15	14.54
Return on Equity (ROE)	8.23%	5.64%	3.35%	-4.45%	15.21%	17.08%
Return on Assets (ROA)	3.79%	1.55%	1.01%	-3.94%	8.54%	11.39%
Return on Invested Capital (ROIC)	8.18%	3.95%	3.34%	-13.72%	25.40%	29.71%
Return on Capital Employed (ROCE)	6.40%	2.60%	1.60%	-6.90%	13.40%	15.60%
Earnings Yield	2.63%	2.33%	1.09%	-2.38%	3.68%	1.66%
FCF Yield	-0.63%	0.37%	-1.43%	-3.73%	0.98%	0.89%
Dividend Yield	2.61%	3.46%	0.39%	-	0.44%	0.32%
Payout Ratio	63.54%	68.42%	-	-	15.46%	16.30%
Buyback Yield / Dilution	0.16%	-4.28%	-0.58%	-0.46%	-5.28%	-5.43%
Total Shareholder Return	2.77%	-0.82%	-0.19%	-0.46%	-4.84%	-5.12%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.