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	Apr '26 Apr 16, 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	28,928	41,957	8,123	6,776	-	-
Market Cap Growth	103.97%	416.51%	19.88%	-	-	-
Enterprise Value	28,681	41,781	7,318	5,877	-	-
Last Close Price	79.75	115.67	22.28	18.42	-	-
PE Ratio	103.57	150.72	35.28	39.44	-	-
Forward PE	61.82	101.69	28.16	-	-	-
PS Ratio	21.03	30.50	7.16	8.47	-	-
PB Ratio	13.57	19.68	4.44	4.08	-	-
P/TBV Ratio	16.02	23.24	4.60	4.23	-	-
P/FCF Ratio	701.97	1018.14	76.72	40.60	-	-
P/OCF Ratio	103.65	150.33	38.76	30.64	-	-
EV/Sales Ratio	20.85	30.37	6.45	7.34	-	-
EV/EBITDA Ratio	83.09	111.76	27.74	28.76	-	-
EV/EBIT Ratio	101.04	130.25	32.93	34.92	-	-
EV/FCF Ratio	695.97	1013.86	69.11	35.22	-	-
Debt / Equity Ratio	0.27	0.27	0.01	0.03	0.38	0.37
Debt / EBITDA Ratio	1.51	1.51	0.09	0.20	1.20	1.16
Debt / FCF Ratio	13.76	13.76	0.24	0.25	-	4.38
Net Debt / Equity Ratio	-0.16	-0.16	-0.42	-0.59	0.26	0.22
Net Debt / EBITDA Ratio	-0.91	-0.91	-2.95	-4.80	0.81	0.70
Net Debt / FCF Ratio	-8.30	-8.30	-7.36	-5.88	-8.24	2.60
Asset Turnover	0.50	0.50	0.55	0.54	0.75	0.74
Inventory Turnover	2.85	2.85	3.63	3.06	3.09	3.38
Quick Ratio	1.25	1.25	3.36	5.02	0.81	0.72
Current Ratio	1.66	1.66	4.33	5.71	1.25	1.11
Return on Equity (ROE)	14.23%	14.23%	13.19%	15.66%	28.77%	33.00%
Return on Assets (ROA)	7.34%	7.34%	6.67%	7.12%	9.78%	9.43%
Return on Invested Capital (ROIC)	15.85%	19.92%	22.74%	21.96%	21.35%	20.98%
Return on Capital Employed (ROCE)	14.60%	14.60%	11.80%	9.90%	23.40%	24.10%
Earnings Yield	0.96%	0.66%	2.83%	2.54%	-	-
FCF Yield	0.14%	0.10%	1.30%	2.46%	-	-
Dividend Yield	0.29%	-	0.88%	0.79%	-	-
Payout Ratio	27.48%	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	1.37%	1.08%	-11.87%	-18.50%	-2.07%	-155.98%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.