SHA:603119 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 28, 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	31,051	41,957	8,123	6,776	-	-
Market Cap Growth	91.43%	416.51%	19.88%	-	-	-
Enterprise Value	30,931	41,781	7,318	5,877	-	-
Last Close Price	65.85	88.75	17.10	14.13	-	-
PE Ratio	81.17	150.72	35.28	39.44	-	-
Forward PE	80.80	101.69	21.66	-	-	-
PS Ratio	20.90	30.50	7.16	8.47	-	-
PB Ratio	14.07	19.68	4.44	4.08	-	-
P/TBV Ratio	16.53	23.24	4.60	4.23	-	-
P/FCF Ratio	796.58	1018.14	76.72	40.60	-	-
P/OCF Ratio	97.67	150.33	38.76	30.64	-	-
EV/Sales Ratio	20.82	30.37	6.45	7.34	-	-
EV/EBITDA Ratio	82.61	124.22	27.64	28.76	-	-
EV/EBIT Ratio	99.57	147.19	32.93	34.92	-	-
EV/FCF Ratio	793.50	1013.86	69.11	35.22	-	-
Debt / Equity Ratio	0.27	0.27	0.01	0.03	0.38	0.37
Debt / EBITDA Ratio	1.58	1.64	0.09	0.20	1.20	1.16
Debt / FCF Ratio	15.14	13.76	0.24	0.25	-	4.38
Net Debt / Equity Ratio	-0.10	-0.16	-0.45	-0.59	0.26	0.22
Net Debt / EBITDA Ratio	-0.59	-1.02	-3.13	-4.80	0.81	0.70
Net Debt / FCF Ratio	-5.58	-8.30	-7.83	-5.88	-8.24	2.60
Asset Turnover	0.53	0.50	0.55	0.54	0.75	0.74
Inventory Turnover	2.72	2.90	3.63	3.06	3.09	3.38
Quick Ratio	1.08	1.25	3.51	5.02	0.81	0.72
Current Ratio	1.68	1.66	4.33	5.71	1.25	1.11
Return on Equity (ROE)	14.47%	14.23%	13.19%	15.66%	28.77%	33.00%
Return on Assets (ROA)	6.92%	6.50%	6.67%	7.12%	9.78%	9.43%
Return on Invested Capital (ROIC)	14.50%	17.94%	23.41%	21.96%	21.35%	20.98%
Return on Capital Employed (ROCE)	13.70%	13.00%	11.80%	9.90%	23.40%	24.10%
Earnings Yield	0.94%	0.66%	2.83%	2.54%	-	-
FCF Yield	0.13%	0.10%	1.30%	2.46%	-	-
Dividend Yield	0.25%	0.20%	0.88%	0.80%	-	-
Payout Ratio	27.19%	27.48%	17.10%	11.14%	5.63%	57.88%
Buyback Yield / Dilution	2.75%	1.08%	-12.75%	-19.29%	-2.07%	-155.98%
Total Shareholder Return	2.99%	1.28%	-11.88%	-18.50%	-2.07%	-155.98%

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