SHA:603229 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 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	8,548	8,217	8,295	7,834	9,564	10,451
Market Cap Growth	37.82%	-0.94%	5.87%	-18.09%	-8.49%	19.25%
Enterprise Value	7,881	7,458	7,572	7,115	9,183	9,848
Last Close Price	10.32	9.92	9.88	9.22	11.80	12.88
PE Ratio	76.86	62.93	40.11	30.86	40.64	71.62
Forward PE	31.27	34.21	16.29	22.58	34.87	54.34
PS Ratio	10.76	10.37	10.43	9.59	12.51	18.35
PB Ratio	3.61	3.62	3.65	3.66	6.55	8.33
P/TBV Ratio	3.86	3.88	3.92	3.94	7.36	9.58
P/FCF Ratio	334.37	157.82	124.50	134.20	-	-
P/OCF Ratio	70.98	52.50	46.62	35.32	79.33	60.10
EV/Sales Ratio	9.92	9.41	9.52	8.71	12.01	17.29
EV/EBITDA Ratio	36.10	35.04	30.50	24.96	38.32	54.04
EV/EBIT Ratio	55.82	53.80	40.78	29.10	44.75	64.70
EV/FCF Ratio	308.26	143.25	113.66	121.89	-	-
Debt / Equity Ratio	0.21	0.20	0.12	0.14	0.17	0.09
Debt / EBITDA Ratio	2.23	2.15	1.09	1.06	1.01	0.60
Debt / FCF Ratio	19.02	8.77	4.09	5.19	-	-
Net Debt / Equity Ratio	-0.28	-0.34	-0.36	-0.38	-0.25	-0.45
Net Debt / EBITDA Ratio	-3.06	-3.62	-3.33	-2.88	-1.55	-3.10
Net Debt / FCF Ratio	-26.11	-14.79	-12.40	-14.06	2.45	4.12
Asset Turnover	0.25	0.26	0.27	0.31	0.37	0.35
Inventory Turnover	0.97	0.92	0.98	1.09	1.32	1.21
Quick Ratio	2.08	1.87	1.92	1.63	1.01	1.40
Current Ratio	2.64	2.47	2.53	2.17	1.53	1.92
Return on Equity (ROE)	4.56%	5.75%	9.37%	14.09%	17.33%	12.25%
Return on Assets (ROA)	2.81%	2.86%	3.91%	5.80%	6.17%	5.91%
Return on Invested Capital (ROIC)	8.79%	8.91%	11.56%	17.71%	21.20%	24.91%
Return on Capital Employed (ROCE)	5.80%	5.90%	8.00%	11.20%	13.10%	11.60%
Earnings Yield	1.26%	1.59%	2.49%	3.24%	2.46%	1.40%
FCF Yield	0.30%	0.63%	0.80%	0.74%	-1.58%	-1.31%
Dividend Yield	0.99%	-	1.01%	1.00%	0.48%	0.29%
Payout Ratio	85.35%	69.41%	40.73%	22.63%	16.00%	13.69%
Buyback Yield / Dilution	4.12%	1.34%	-0.99%	-1.92%	-1.16%	-6.67%
Total Shareholder Return	5.11%	1.34%	0.02%	-0.92%	-0.68%	-6.38%

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