SHA:603200 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 29, 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	10,885	12,484	4,259	3,715	2,865	2,876
Market Cap Growth	77.74%	193.12%	14.65%	29.66%	-0.36%	13.33%
Enterprise Value	11,101	12,754	4,490	3,712	2,837	2,832
Last Close Price	62.03	71.14	24.21	21.17	16.41	16.39
PE Ratio	120.99	138.76	99.15	95.32	67.78	70.08
Forward PE	53.02	16.35	16.35	16.35	16.35	16.35
PS Ratio	21.65	24.83	8.35	6.86	4.74	5.14
PB Ratio	9.12	10.46	4.14	3.72	3.01	3.30
P/TBV Ratio	11.68	13.40	5.53	5.15	4.12	4.26
P/FCF Ratio	-	-	-	-	39.95	231.58
P/OCF Ratio	177.35	203.39	138.77	73.43	29.08	128.86
EV/Sales Ratio	22.08	25.36	8.80	6.86	4.69	5.06
EV/EBITDA Ratio	192.10	237.03	75.14	69.12	51.05	64.56
EV/EBIT Ratio	-	404.75	123.84	100.95	69.09	85.16
EV/FCF Ratio	-104.65	-	-	-	39.55	228.04
Debt / Equity Ratio	0.38	0.38	0.33	0.28	0.18	0.17
Debt / EBITDA Ratio	7.82	7.82	4.90	4.54	2.73	2.95
Debt / FCF Ratio	-	-	-	-	2.42	12.00
Net Debt / Equity Ratio	0.10	0.10	0.00	-0.09	-0.11	-0.08
Net Debt / EBITDA Ratio	2.25	2.25	0.04	-1.77	-1.98	-1.58
Net Debt / FCF Ratio	-1.14	-1.14	-0.03	32.61	-1.53	-5.60
Asset Turnover	0.29	0.29	0.33	0.38	0.47	0.47
Inventory Turnover	3.11	3.11	3.50	4.07	4.86	4.68
Quick Ratio	1.38	1.38	1.58	1.96	2.06	2.18
Current Ratio	2.07	2.07	1.86	2.19	2.39	2.55
Return on Equity (ROE)	6.97%	6.97%	3.63%	4.09%	4.30%	4.58%
Return on Assets (ROA)	1.13%	1.13%	1.48%	1.62%	1.97%	1.73%
Return on Invested Capital (ROIC)	2.14%	2.44%	3.35%	3.81%	4.55%	4.29%
Return on Capital Employed (ROCE)	2.30%	2.30%	3.40%	3.60%	4.20%	3.70%
Earnings Yield	0.83%	0.72%	1.01%	1.05%	1.47%	1.43%
FCF Yield	-0.97%	-0.85%	-1.74%	-0.08%	2.50%	0.43%
Dividend Yield	0.14%	-	0.37%	0.33%	0.46%	0.44%
Payout Ratio	28.03%	28.03%	49.73%	51.99%	42.05%	44.37%
Buyback Yield / Dilution	-0.17%	-0.17%	-0.55%	1.08%	-3.02%	0.59%
Total Shareholder Return	-0.02%	-0.17%	-0.18%	1.41%	-2.56%	1.03%

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