SHA:603127 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 17, 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	25,725	23,924	11,374	16,313	29,328	40,246
Market Cap Growth	61.44%	110.35%	-30.28%	-44.38%	-27.13%	71.60%
Enterprise Value	22,325	20,564	8,211	13,257	26,217	35,556
Last Close Price	37.66	35.01	16.62	23.42	40.76	57.37
PE Ratio	94.15	80.33	153.54	41.09	27.30	72.20
Forward PE	76.28	75.53	47.64	19.41	30.58	77.82
PS Ratio	15.52	14.43	5.64	6.86	12.93	26.54
PB Ratio	3.09	2.87	1.41	1.97	3.58	5.63
P/TBV Ratio	3.22	3.00	1.49	2.08	3.67	5.85
P/FCF Ratio	85.47	79.49	163.56	37.92	43.34	89.75
P/OCF Ratio	57.86	53.81	33.56	26.19	31.02	58.70
PEG Ratio	-	1.70	-	1.98	0.73	3.22
EV/Sales Ratio	13.47	12.41	4.07	5.58	11.56	23.44
EV/EBITDA Ratio	-	-	44.31	19.60	32.66	72.52
EV/EBIT Ratio	-	-	98.11	23.13	37.01	85.51
EV/FCF Ratio	74.18	68.33	118.08	30.82	38.74	79.29
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	2.89	2.89	0.28	0.10	0.11	0.19
Debt / FCF Ratio	0.07	0.07	0.88	0.16	0.13	0.21
Net Debt / Equity Ratio	-0.41	-0.41	-0.37	-0.57	-0.40	-0.66
Net Debt / EBITDA Ratio	138.72	138.72	-16.35	-6.95	-4.04	-9.67
Net Debt / FCF Ratio	-11.30	-11.30	-43.58	-10.93	-4.79	-10.57
Asset Turnover	0.17	0.17	0.21	0.23	0.24	0.28
Inventory Turnover	0.95	0.95	0.90	1.24	2.18	1.41
Quick Ratio	3.24	3.24	3.09	3.49	2.00	4.16
Current Ratio	4.53	4.53	4.53	4.85	3.22	4.79
Return on Equity (ROE)	3.63%	3.63%	0.85%	4.75%	14.00%	13.30%
Return on Assets (ROA)	-0.84%	-0.84%	0.54%	3.51%	4.69%	4.88%
Return on Invested Capital (ROIC)	-2.35%	-2.28%	1.30%	10.38%	16.68%	23.21%
Return on Capital Employed (ROCE)	-1.50%	-1.50%	1.00%	6.70%	8.30%	5.70%
Earnings Yield	1.16%	1.24%	0.65%	2.43%	3.66%	1.39%
FCF Yield	1.17%	1.26%	0.61%	2.64%	2.31%	1.11%
Dividend Yield	0.32%	0.34%	0.18%	0.68%	0.70%	0.32%
Payout Ratio	7.52%	7.52%	161.50%	53.99%	12.79%	17.09%
Buyback Yield / Dilution	-0.52%	-0.52%	1.11%	0.33%	-3.03%	-16.95%
Total Shareholder Return	-0.20%	-0.18%	1.29%	1.01%	-2.33%	-16.63%

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