SHA:603197 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 12, 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	7,444	7,903	8,006	11,949	9,873	12,136
Market Cap Growth	-4.78%	-1.28%	-33.00%	21.03%	-18.65%	161.26%
Enterprise Value	11,153	12,263	11,281	13,865	10,963	12,102
Last Close Price	34.80	36.99	36.94	53.94	44.99	55.32
PE Ratio	39.40	37.16	26.46	31.54	46.11	45.22
Forward PE	19.58	21.45	16.26	23.80	33.94	38.05
PS Ratio	0.82	0.90	1.14	2.03	2.07	3.11
PB Ratio	2.03	2.17	2.26	3.68	3.54	4.95
P/TBV Ratio	2.69	2.89	3.00	4.95	4.95	6.31
P/OCF Ratio	11.16	14.22	18.67	27.29	56.40	92.42
EV/Sales Ratio	1.23	1.40	1.61	2.35	2.30	3.11
EV/EBITDA Ratio	11.63	13.86	15.12	20.27	20.21	26.79
EV/EBIT Ratio	18.98	22.12	23.05	29.21	30.03	40.32
Debt / Equity Ratio	1.33	1.30	1.23	1.01	0.76	0.62
Debt / EBITDA Ratio	5.07	5.21	5.80	4.76	3.89	3.36
Net Debt / Equity Ratio	0.91	0.94	0.87	0.69	0.45	0.17
Net Debt / EBITDA Ratio	3.54	3.87	4.13	3.27	2.33	0.93
Net Debt / FCF Ratio	-28.82	-12.18	-9.32	-4.79	-2.83	-2.42
Asset Turnover	0.79	0.77	0.73	0.78	0.81	0.86
Inventory Turnover	3.06	2.96	2.73	2.69	2.68	3.18
Quick Ratio	0.69	0.69	0.90	0.97	0.81	1.16
Current Ratio	1.12	1.15	1.41	1.56	1.41	1.81
Return on Equity (ROE)	6.26%	7.24%	9.84%	12.64%	8.68%	15.25%
Return on Assets (ROA)	3.19%	3.06%	3.17%	3.93%	3.88%	4.14%
Return on Invested Capital (ROIC)	5.25%	5.36%	6.25%	7.88%	7.90%	10.02%
Return on Capital Employed (ROCE)	9.80%	9.10%	7.90%	8.80%	9.40%	8.90%
Earnings Yield	2.54%	2.69%	3.78%	3.17%	2.17%	2.21%
FCF Yield	-1.55%	-3.55%	-4.13%	-3.91%	-4.52%	-1.43%
Dividend Yield	2.40%	-	1.95%	1.19%	0.69%	1.19%
Payout Ratio	119.30%	106.22%	93.04%	40.02%	47.82%	54.24%
Buyback Yield / Dilution	-1.96%	-1.22%	-0.94%	-1.09%	-7.40%	-17.21%
Total Shareholder Return	0.44%	-1.22%	1.01%	0.09%	-6.71%	-16.02%

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