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 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	32,073	41,957	8,123	6,776	-	-
Market Cap Growth	152.00%	416.51%	19.88%	-	-	-
Enterprise Value	31,952	41,781	7,318	5,877	-	-
Last Close Price	88.42	115.67	22.28	18.42	-	-
PE Ratio	108.99	150.72	35.28	39.44	-	-
Forward PE	68.54	101.69	28.16	-	-	-
PS Ratio	21.59	30.50	7.16	8.47	-	-
PB Ratio	14.54	19.68	4.44	4.08	-	-
P/TBV Ratio	17.07	23.24	4.60	4.23	-	-
P/FCF Ratio	822.78	1018.14	76.72	40.60	-	-
P/OCF Ratio	100.88	150.33	38.76	30.64	-	-
EV/Sales Ratio	21.51	30.37	6.45	7.34	-	-
EV/EBITDA Ratio	85.34	124.22	27.64	28.76	-	-
EV/EBIT Ratio	102.86	147.19	32.93	34.92	-	-
EV/FCF Ratio	819.70	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	0.91%	0.66%	2.83%	2.54%	-	-
FCF Yield	0.12%	0.10%	1.30%	2.46%	-	-
Dividend Yield	0.27%	0.20%	0.88%	0.79%	-	-
Payout Ratio	27.19%	27.48%	17.10%	11.14%	5.63%	57.88%
Buyback Yield / Dilution	1.08%	1.08%	-12.75%	-19.29%	-2.07%	-155.98%
Total Shareholder Return	1.35%	1.28%	-11.87%	-18.50%	-2.07%	-155.98%

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