SHA:603125 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	Aug '26 Aug 13, 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	9,793	6,834	5,361	5,780	-	-
Market Cap Growth	27.18%	27.48%	-7.26%	-	-	-
Enterprise Value	8,803	5,788	4,055	4,685	-	-
Last Close Price	24.19	16.85	13.13	14.05	-	-
PE Ratio	48.46	43.21	26.25	27.19	-	-
Forward PE	-	54.45	14.77	-	-	-
PS Ratio	8.31	6.60	4.96	5.67	-	-
PB Ratio	3.87	2.79	2.30	2.67	-	-
P/TBV Ratio	4.08	2.95	2.37	2.75	-	-
P/FCF Ratio	-	-	-	58.93	-	-
P/OCF Ratio	75.71	134.25	25.24	28.12	-	-
EV/Sales Ratio	7.47	5.59	3.76	4.60	-	-
EV/EBITDA Ratio	30.95	26.24	17.18	18.86	-	-
EV/EBIT Ratio	38.71	34.11	19.40	21.20	-	-
EV/FCF Ratio	-	-	-	47.76	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0	0.02	0.10
Debt / EBITDA Ratio	0.01	0.01	0.02	0.00	0.06	0.32
Debt / FCF Ratio	-	-	-	0.00	0.13	1.43
Net Debt / Equity Ratio	-0.39	-0.44	-0.55	-0.66	-0.24	-0.08
Net Debt / EBITDA Ratio	-3.48	-4.86	-5.46	-5.75	-0.86	-0.28
Net Debt / FCF Ratio	8.32	5.83	11.38	-14.56	-1.92	-1.27
Asset Turnover	0.45	0.40	0.45	0.62	1.09	1.06
Inventory Turnover	6.09	5.43	6.73	6.77	6.73	5.90
Quick Ratio	11.20	11.29	8.39	16.36	5.09	3.21
Current Ratio	12.75	12.58	9.01	17.34	6.04	4.10
Return on Equity (ROE)	8.33%	6.62%	9.07%	14.15%	25.53%	24.57%
Return on Assets (ROA)	5.39%	4.10%	5.38%	8.45%	14.86%	15.20%
Return on Invested Capital (ROIC)	13.35%	12.01%	20.23%	27.74%	29.44%	27.32%
Return on Capital Employed (ROCE)	8.90%	6.80%	8.90%	10.10%	24.70%	25.90%
Earnings Yield	2.08%	2.31%	3.81%	3.68%	-	-
FCF Yield	-1.22%	-2.69%	-2.11%	1.70%	-	-
Dividend Yield	0.17%	0.24%	1.14%	0.78%	-	-
Payout Ratio	20.58%	26.55%	21.69%	8.17%	7.19%	0.51%
Buyback Yield / Dilution	-0.27%	0.74%	-9.99%	-22.29%	0.44%	-10.69%
Total Shareholder Return	-0.10%	0.97%	-8.85%	-21.51%	0.44%	-10.69%