SHA:603179 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	Jun '26 Jun 11, 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	34,624	37,689	20,808	24,711	18,756	16,223
Market Cap Growth	54.46%	81.13%	-15.79%	31.75%	15.61%	51.30%
Enterprise Value	36,234	39,952	22,651	25,401	18,801	16,074
Last Close Price	48.48	52.58	30.19	35.58	26.80	22.93
PE Ratio	41.93	46.24	21.31	30.68	39.86	57.12
Forward PE	29.61	28.68	16.79	23.05	26.59	32.03
PS Ratio	2.21	2.43	1.57	2.34	2.70	3.52
PB Ratio	4.55	5.05	3.68	4.94	4.54	4.32
P/TBV Ratio	5.04	5.58	3.98	5.39	4.93	4.67
P/OCF Ratio	44.64	49.06	16.09	41.88	24.83	76.89
EV/Sales Ratio	2.32	2.57	1.71	2.40	2.71	3.49
EV/EBITDA Ratio	23.85	28.19	14.39	21.36	26.40	35.37
EV/EBIT Ratio	37.36	41.89	18.43	27.79	36.69	54.57
Debt / Equity Ratio	0.38	0.33	0.49	0.44	0.26	0.24
Debt / EBITDA Ratio	1.88	1.66	1.73	1.81	1.48	1.91
Net Debt / Equity Ratio	0.21	0.16	0.22	0.16	0.05	-0.05
Net Debt / EBITDA Ratio	1.07	0.85	0.79	0.65	0.30	-0.40
Net Debt / FCF Ratio	-82.07	-3.35	-6.44	-1.60	-0.91	0.46
Asset Turnover	0.89	0.90	0.90	0.93	0.83	0.66
Inventory Turnover	4.34	4.52	4.11	4.05	3.45	2.89
Quick Ratio	0.85	0.87	0.87	0.90	0.83	1.04
Current Ratio	1.29	1.23	1.26	1.33	1.27	1.55
Return on Equity (ROE)	11.68%	12.26%	18.27%	17.63%	12.00%	7.90%
Return on Assets (ROA)	3.43%	3.47%	5.23%	5.01%	3.82%	2.62%
Return on Invested Capital (ROIC)	9.76%	10.99%	17.06%	15.90%	11.68%	8.65%
Return on Capital Employed (ROCE)	9.80%	10.20%	15.80%	13.90%	11.20%	7.10%
Earnings Yield	2.33%	2.16%	4.69%	3.26%	2.51%	1.75%
FCF Yield	-0.06%	-0.95%	-0.93%	-1.96%	-1.25%	-2.47%
Dividend Yield	0.44%	0.41%	0.71%	0.60%	0.80%	0.72%
Payout Ratio	25.95%	25.29%	19.88%	22.10%	31.48%	52.24%
Buyback Yield / Dilution	-2.17%	-0.86%	0.00%	-	-	-7.29%
Total Shareholder Return	-1.73%	-0.45%	0.71%	0.60%	0.80%	-6.58%