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	May '26 May 21, 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	9,576	12,484	4,259	3,715	2,865	2,876
Market Cap Growth	53.80%	193.12%	14.65%	29.66%	-0.36%	13.33%
Enterprise Value	9,818	12,754	4,490	3,712	2,837	2,832
Last Close Price	54.57	71.14	24.21	21.17	16.41	16.39
PE Ratio	116.77	138.76	99.15	95.32	67.78	70.08
Forward PE	46.64	16.35	16.35	16.35	16.35	16.35
PS Ratio	18.71	24.83	8.35	6.86	4.74	5.14
PB Ratio	8.04	10.46	4.14	3.72	3.01	3.30
P/TBV Ratio	10.23	13.40	5.53	5.15	4.12	4.26
P/FCF Ratio	-	-	-	-	39.95	231.58
P/OCF Ratio	297.10	203.39	138.77	73.43	29.08	128.86
EV/Sales Ratio	19.18	25.36	8.80	6.86	4.69	5.06
EV/EBITDA Ratio	251.35	358.59	75.17	69.12	51.05	64.56
EV/EBIT Ratio	-	948.83	123.84	100.95	69.09	85.16
EV/FCF Ratio	-75.18	-	-	-	39.55	228.04
Debt / Equity Ratio	0.38	0.38	0.33	0.28	0.18	0.17
Debt / EBITDA Ratio	11.21	10.18	4.90	4.54	2.73	2.95
Debt / FCF Ratio	-	-	-	-	2.42	12.00
Net Debt / Equity Ratio	0.13	-0.08	0.00	-0.09	-0.11	-0.08
Net Debt / EBITDA Ratio	4.78	-2.80	0.04	-1.77	-1.98	-1.58
Net Debt / FCF Ratio	-1.15	0.94	-0.03	32.61	-1.53	-5.60
Asset Turnover	0.30	0.29	0.33	0.38	0.47	0.47
Inventory Turnover	2.85	3.12	3.50	4.07	4.86	4.68
Quick Ratio	1.39	1.82	1.62	1.96	2.06	2.18
Current Ratio	2.16	2.07	1.86	2.19	2.39	2.55
Return on Equity (ROE)	6.06%	6.97%	3.63%	4.09%	4.30%	4.58%
Return on Assets (ROA)	0.35%	0.48%	1.48%	1.62%	1.97%	1.73%
Return on Invested Capital (ROIC)	0.73%	1.15%	3.35%	3.81%	4.55%	4.29%
Return on Capital Employed (ROCE)	0.70%	1.00%	3.40%	3.60%	4.20%	3.70%
Earnings Yield	0.86%	0.72%	1.01%	1.05%	1.47%	1.43%
FCF Yield	-1.36%	-0.85%	-1.74%	-0.08%	2.50%	0.43%
Dividend Yield	0.05%	0.04%	0.37%	0.33%	0.46%	0.44%
Payout Ratio	31.27%	28.03%	49.73%	51.99%	42.05%	44.37%
Buyback Yield / Dilution	-0.09%	-0.17%	-0.55%	1.08%	-3.02%	0.59%
Total Shareholder Return	-0.04%	-0.12%	-0.18%	1.41%	-2.56%	1.03%

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