SHA:603098 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	Apr '26 Apr 29, 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	7,646	7,495	5,172	7,345	15,205	25,307
Market Cap Growth	35.79%	44.90%	-29.58%	-51.69%	-39.92%	539.06%
Enterprise Value	7,255	7,335	4,893	7,437	15,388	25,387
Last Close Price	14.19	13.91	9.55	13.45	27.81	46.22
PE Ratio	83.87	72.71	70.32	127.08	284.51	771.24
Forward PE	-	18.47	18.47	35.82	38.91	93.32
PS Ratio	2.70	2.49	1.76	2.09	3.59	8.06
PB Ratio	2.60	2.56	1.85	2.70	5.63	9.45
P/TBV Ratio	2.76	2.72	1.94	2.81	5.89	9.88
P/FCF Ratio	221.24	261.48	28.40	-	60.41	-
P/OCF Ratio	32.17	36.04	26.52	658.88	48.63	767.64
EV/Sales Ratio	2.57	2.44	1.67	2.12	3.64	8.09
EV/EBITDA Ratio	28.76	27.02	31.54	50.17	121.89	196.10
EV/EBIT Ratio	35.47	32.22	41.72	72.23	209.99	311.69
EV/FCF Ratio	209.94	255.91	26.86	-	61.14	-
Debt / Equity Ratio	0.11	0.13	0.22	0.38	0.53	0.23
Debt / EBITDA Ratio	1.32	1.39	3.76	6.83	10.99	4.63
Debt / FCF Ratio	9.70	13.31	3.33	-	5.66	-
Net Debt / Equity Ratio	-0.16	-0.18	-0.11	-0.03	-0.10	-0.05
Net Debt / EBITDA Ratio	-1.90	-1.98	-1.96	-0.57	-2.19	-1.00
Net Debt / FCF Ratio	-13.81	-18.80	-1.67	7.64	-1.10	3.63
Asset Turnover	0.53	0.54	0.49	0.51	0.67	0.61
Inventory Turnover	7.18	6.63	4.85	4.82	9.72	18.93
Quick Ratio	2.06	1.67	1.64	1.44	1.38	1.80
Current Ratio	2.26	1.86	1.78	1.65	1.54	1.89
Return on Equity (ROE)	3.24%	3.75%	2.67%	2.11%	2.02%	1.30%
Return on Assets (ROA)	2.41%	2.53%	1.22%	0.93%	0.73%	1.00%
Return on Invested Capital (ROIC)	7.11%	8.02%	4.02%	3.89%	2.95%	3.27%
Return on Capital Employed (ROCE)	6.00%	7.20%	4.10%	3.40%	2.30%	2.80%
Earnings Yield	1.18%	1.38%	1.42%	0.79%	0.35%	0.13%
FCF Yield	0.45%	0.38%	3.52%	-0.15%	1.65%	-0.14%
Dividend Yield	0.35%	-	0.52%	0.37%	0.18%	0.11%
Payout Ratio	45.73%	40.10%	68.12%	107.66%	111.85%	247.92%
Buyback Yield / Dilution	-0.26%	-3.26%	0.01%	1.68%	2.28%	-13.90%
Total Shareholder Return	0.09%	-3.26%	0.53%	2.05%	2.46%	-13.79%

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