SHA:603129 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	May '26 May 7, 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	40,378	42,520	23,785	15,382	16,653	22,931
Market Cap Growth	70.79%	78.77%	54.63%	-7.63%	-27.38%	-2.04%
Enterprise Value	32,100	33,680	17,622	10,856	12,448	19,007
Last Close Price	263.08	278.68	153.71	98.65	107.44	164.00
PE Ratio	24.09	25.38	16.16	15.27	23.74	55.72
Forward PE	16.87	18.96	14.62	12.09	17.81	55.24
PS Ratio	1.94	2.15	1.58	1.27	1.46	2.92
PB Ratio	4.90	5.50	3.75	2.97	3.88	6.23
P/TBV Ratio	5.27	5.90	3.97	3.16	4.08	6.56
P/FCF Ratio	22.73	13.26	9.63	17.16	13.32	-
P/OCF Ratio	14.36	10.72	8.00	11.11	9.81	86.95
EV/Sales Ratio	1.54	1.71	1.17	0.90	1.09	2.42
EV/EBITDA Ratio	15.95	18.16	12.04	10.01	18.68	40.17
EV/EBIT Ratio	18.12	20.34	13.66	11.28	21.06	45.81
EV/FCF Ratio	18.07	10.50	7.13	12.11	9.96	-
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.01	0.00
Debt / EBITDA Ratio	0.12	0.13	0.13	0.12	0.03	0.03
Debt / FCF Ratio	0.13	0.08	0.08	0.14	0.02	-
Net Debt / Equity Ratio	-1.03	-1.21	-1.10	-0.86	-1.02	-1.07
Net Debt / EBITDA Ratio	-4.31	-5.03	-4.76	-4.13	-6.55	-8.33
Net Debt / FCF Ratio	-4.79	-2.91	-2.82	-4.99	-3.49	32.17
Asset Turnover	1.21	1.16	1.19	1.22	1.30	1.29
Inventory Turnover	5.60	5.36	5.05	4.40	4.70	5.00
Quick Ratio	1.08	1.05	1.07	1.18	1.08	1.14
Current Ratio	1.41	1.37	1.44	1.57	1.51	1.55
Return on Equity (ROE)	22.95%	24.62%	25.93%	22.32%	18.56%	15.84%
Return on Assets (ROA)	6.42%	6.06%	6.40%	6.05%	4.22%	4.26%
Return on Invested Capital (ROIC)	-	-	3135.30%	272.63%	-	-
Return on Capital Employed (ROCE)	20.70%	20.50%	19.50%	17.90%	13.20%	10.90%
Earnings Yield	4.17%	3.94%	6.19%	6.55%	4.21%	1.80%
FCF Yield	4.40%	7.54%	10.39%	5.83%	7.51%	-0.53%
Dividend Yield	1.57%	1.51%	2.50%	2.11%	1.31%	0.51%
Payout Ratio	35.41%	35.57%	21.54%	21.06%	17.80%	26.96%
Buyback Yield / Dilution	-0.86%	-1.18%	-1.06%	-0.28%	-9.12%	-3.72%
Total Shareholder Return	0.68%	0.33%	1.44%	1.83%	-7.81%	-3.22%

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