SHA:603124 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	Jun '26 Jun 4, 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	24,485	11,495	-	-	-	-
Enterprise Value	24,956	11,456	-	-	-	-
Last Close Price	168.00	78.87	-	-	-	-
PE Ratio	93.72	52.46	-	-	-	-
PS Ratio	2.18	1.11	-	-	-	-
PB Ratio	12.70	6.21	-	-	-	-
P/TBV Ratio	13.18	6.32	-	-	-	-
EV/Sales Ratio	2.22	1.11	-	-	-	-
EV/EBITDA Ratio	62.40	34.77	-	-	-	-
EV/EBIT Ratio	68.76	38.02	-	-	-	-
Debt / Equity Ratio	0.76	0.62	0.68	0.51	0.42	0.42
Debt / EBITDA Ratio	3.65	3.41	3.69	3.23	3.41	1.89
Net Debt / Equity Ratio	0.24	0.01	0.16	0.27	0.20	0.16
Net Debt / EBITDA Ratio	1.20	0.07	0.88	1.73	1.65	0.70
Net Debt / FCF Ratio	-0.37	-0.02	-0.22	-0.36	-0.33	-0.25
Asset Turnover	2.62	2.63	3.06	3.27	3.45	4.04
Inventory Turnover	16.40	15.41	16.75	16.62	18.37	18.36
Quick Ratio	1.27	1.26	1.27	1.43	1.69	1.48
Current Ratio	1.63	1.62	1.62	1.87	2.19	1.95
Return on Equity (ROE)	14.29%	13.67%	13.93%	12.84%	10.76%	19.76%
Return on Assets (ROA)	5.30%	4.79%	4.86%	4.93%	3.81%	7.65%
Return on Invested Capital (ROIC)	14.11%	14.80%	12.26%	10.43%	8.62%	17.21%
Return on Capital Employed (ROCE)	17.20%	15.10%	14.90%	13.50%	10.10%	19.90%
Earnings Yield	1.06%	1.91%	-	-	-	-
FCF Yield	-5.18%	-9.13%	-	-	-	-
Dividend Yield	0.03%	0.06%	-	-	-	-
Payout Ratio	29.24%	33.33%	14.13%	8.12%	9.46%	9.46%
Buyback Yield / Dilution	-32.56%	-25.06%	-0.42%	0.44%	-3.05%	-15.47%
Total Shareholder Return	-32.53%	-25.00%	-0.42%	0.44%	-3.05%	-15.47%