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	Jul '26 Jul 2, 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	25,160	11,495	-	-	-	-
Enterprise Value	25,631	11,456	-	-	-	-
Last Close Price	172.63	78.62	-	-	-	-
PE Ratio	96.30	52.46	-	-	-	-
PS Ratio	2.24	1.11	-	-	-	-
PB Ratio	13.05	6.21	-	-	-	-
P/TBV Ratio	13.54	6.32	-	-	-	-
EV/Sales Ratio	2.28	1.11	-	-	-	-
EV/EBITDA Ratio	64.08	34.77	-	-	-	-
EV/EBIT Ratio	70.62	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	1.04%	1.91%	-	-	-	-
FCF Yield	-5.04%	-9.13%	-	-	-	-
Dividend Yield	0.03%	0.06%	-	-	-	-
Payout Ratio	25.66%	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	-32.54%	-25.00%	-0.42%	0.44%	-3.05%	-15.47%