SHA:603213 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 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	6,015	5,803	3,787	4,691	5,748	10,070
Market Cap Growth	50.70%	53.23%	-19.28%	-18.38%	-42.92%	-
Enterprise Value	6,507	6,381	4,334	4,678	5,428	10,004
Last Close Price	13.61	13.13	8.49	10.19	12.08	20.40
PE Ratio	80.06	76.74	19.82	18.85	15.15	20.27
Forward PE	-	11.60	11.60	11.60	11.60	-
PS Ratio	2.29	2.21	1.31	2.22	2.24	4.76
PB Ratio	3.09	2.98	1.96	2.63	3.34	6.33
P/TBV Ratio	3.23	3.12	2.05	2.69	3.41	6.46
P/FCF Ratio	87.78	84.69	-	-	26.28	-
P/OCF Ratio	18.79	18.12	-	99.25	10.91	77.72
EV/Sales Ratio	2.48	2.43	1.50	2.21	2.12	4.73
EV/EBITDA Ratio	23.62	23.17	12.27	12.95	9.88	15.74
EV/EBIT Ratio	47.72	46.80	17.36	15.72	11.08	17.10
EV/FCF Ratio	94.95	93.12	-	-	24.82	-
Debt / Equity Ratio	0.37	0.37	0.35	0.16	0.00	0.03
Debt / EBITDA Ratio	2.58	2.58	1.93	0.80	0.01	0.08
Debt / FCF Ratio	10.38	10.38	-	-	0.02	-
Net Debt / Equity Ratio	0.25	0.25	0.25	0.12	-0.24	-0.27
Net Debt / EBITDA Ratio	1.77	1.77	1.39	0.58	-0.75	-0.66
Net Debt / FCF Ratio	7.10	7.10	-2.45	-0.46	-1.89	67.86
Asset Turnover	0.79	0.79	0.93	0.77	1.11	1.31
Inventory Turnover	16.78	16.78	19.72	16.47	16.77	16.03
Quick Ratio	0.76	0.76	1.13	0.40	1.07	2.67
Current Ratio	0.95	0.95	1.46	0.58	1.21	2.98
Return on Equity (ROE)	3.91%	3.91%	10.29%	14.26%	22.93%	41.59%
Return on Assets (ROA)	2.56%	2.56%	5.00%	6.74%	13.23%	22.67%
Return on Invested Capital (ROIC)	4.45%	4.53%	8.77%	14.06%	30.27%	52.52%
Return on Capital Employed (ROCE)	5.10%	5.10%	9.20%	14.70%	27.70%	35.80%
Earnings Yield	1.26%	1.30%	5.05%	5.30%	6.60%	4.93%
FCF Yield	1.14%	1.18%	-5.27%	-9.63%	3.81%	-0.06%
Dividend Yield	1.94%	-	3.12%	2.77%	3.57%	2.82%
Payout Ratio	161.39%	161.39%	69.66%	76.61%	66.27%	12.46%
Buyback Yield / Dilution	4.56%	4.56%	-6.76%	-0.10%	-15.87%	-1.58%
Total Shareholder Return	6.49%	4.56%	-3.64%	2.67%	-12.29%	1.24%

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