SHA:603132 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	19,071	14,347	10,983	13,379	11,707	-
Market Cap Growth	84.83%	30.63%	-17.91%	14.29%	-	-
Enterprise Value	23,305	17,958	12,819	14,573	12,419	-
Last Close Price	19.50	14.50	10.74	12.65	10.81	-
PE Ratio	29.71	26.46	23.35	39.01	24.91	-
Forward PE	-	22.92	15.60	-	-	-
PS Ratio	9.99	8.32	7.14	10.43	9.45	-
PB Ratio	5.59	4.48	2.95	4.20	3.70	-
P/TBV Ratio	15.19	11.25	6.05	6.00	5.62	-
P/FCF Ratio	-	-	-	26.79	21.91	-
P/OCF Ratio	19.04	15.79	14.30	17.65	18.06	-
EV/Sales Ratio	12.21	10.42	8.33	11.36	10.02	-
EV/EBITDA Ratio	20.31	18.00	14.57	22.95	16.17	-
EV/EBIT Ratio	26.00	23.72	19.26	32.37	20.81	-
EV/FCF Ratio	-61.54	-	-	29.18	23.25	-
Debt / Equity Ratio	1.38	1.28	0.75	0.60	0.42	0.85
Debt / EBITDA Ratio	4.10	4.09	3.16	3.00	1.71	2.31
Debt / FCF Ratio	-	-	-	3.82	2.46	2.86
Net Debt / Equity Ratio	1.24	1.19	0.60	0.37	0.28	0.73
Net Debt / EBITDA Ratio	3.70	3.84	2.53	1.87	1.17	1.98
Net Debt / FCF Ratio	-11.18	-8.81	-6.28	2.38	1.68	2.45
Asset Turnover	0.24	0.23	0.24	0.24	0.26	0.27
Inventory Turnover	17.58	24.25	20.10	13.65	8.32	10.07
Quick Ratio	0.16	0.11	0.29	0.35	0.70	0.20
Current Ratio	0.20	0.15	0.33	0.38	0.78	0.24
Return on Equity (ROE)	19.48%	15.61%	13.41%	10.80%	17.40%	23.05%
Return on Assets (ROA)	6.95%	6.19%	6.51%	5.27%	7.70%	8.71%
Return on Invested Capital (ROIC)	10.37%	9.89%	10.93%	9.30%	12.97%	14.32%
Return on Capital Employed (ROCE)	15.80%	13.90%	13.10%	12.50%	13.70%	19.80%
Earnings Yield	3.43%	3.78%	4.28%	2.56%	4.01%	-
FCF Yield	-1.99%	-3.03%	-3.22%	3.73%	4.56%	-
Dividend Yield	2.21%	2.97%	3.63%	4.27%	4.96%	-
Payout Ratio	85.62%	100.58%	106.29%	103.99%	127.79%	26.08%
Buyback Yield / Dilution	-2.94%	-0.62%	0.01%	-2.18%	-9.81%	1.20%
Total Shareholder Return	-0.74%	2.35%	3.64%	2.09%	-4.85%	1.20%

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