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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 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	35,795	40,515	26,332	31,066	18,429	39,499
Market Cap Growth	41.66%	53.87%	-15.24%	68.57%	-53.34%	-46.80%
Enterprise Value	32,392	37,352	21,268	26,918	13,463	34,935
Last Close Price	60.14	68.07	43.35	50.98	31.55	67.67
PE Ratio	34.72	35.43	42.84	91.35	-	27.19
Forward PE	23.31	11.40	11.40	11.40	11.40	25.81
PS Ratio	9.07	10.00	8.65	11.91	10.76	10.94
PB Ratio	3.03	3.48	2.38	2.89	1.92	3.89
P/TBV Ratio	3.16	3.57	2.44	2.97	1.98	4.00
P/FCF Ratio	-	-	272.84	-	-	102.30
P/OCF Ratio	44.90	51.66	49.01	283.83	62.12	36.64
EV/Sales Ratio	8.21	9.22	6.98	10.32	7.86	9.67
EV/EBITDA Ratio	29.89	34.09	38.98	67.16	-	22.24
EV/EBIT Ratio	42.62	47.06	72.20	149.52	-	25.13
EV/FCF Ratio	-115.63	-	220.38	-	-	90.48
Debt / Equity Ratio	0.00	0.00	0	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.01	0.02	-	0.01
Debt / FCF Ratio	-	-	0.05	-	-	0.05
Net Debt / Equity Ratio	-0.29	-0.30	-0.22	-0.45	-0.49	-0.51
Net Debt / EBITDA Ratio	-3.17	-3.17	-4.40	-12.09	9.82	-3.30
Net Debt / FCF Ratio	12.16	24.52	-24.85	10.92	6.86	-13.44
Asset Turnover	0.32	0.33	0.26	0.23	0.16	0.36
Inventory Turnover	0.88	0.95	0.81	0.96	0.68	0.70
Quick Ratio	5.72	5.02	3.31	6.77	6.05	12.65
Current Ratio	7.99	6.72	4.73	7.99	6.97	14.15
Return on Equity (ROE)	8.85%	10.08%	5.64%	3.35%	-4.45%	15.21%
Return on Assets (ROA)	3.81%	4.02%	1.55%	1.01%	-3.94%	8.54%
Return on Invested Capital (ROIC)	8.68%	8.78%	3.95%	3.34%	-13.72%	25.40%
Return on Capital Employed (ROCE)	6.30%	6.70%	2.60%	1.60%	-6.90%	13.40%
Earnings Yield	2.86%	2.82%	2.33%	1.09%	-2.38%	3.68%
FCF Yield	-0.78%	-0.35%	0.37%	-1.43%	-3.73%	0.98%
Dividend Yield	2.50%	-	3.46%	0.39%	-	0.44%
Payout Ratio	58.34%	52.25%	68.42%	-	-	15.46%
Buyback Yield / Dilution	-0.52%	-0.26%	-4.28%	-0.58%	-0.46%	-5.28%
Total Shareholder Return	2.01%	-0.26%	-0.82%	-0.19%	-0.46%	-4.84%

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