SHA:603235 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 7, 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	11,367	11,737	11,145	10,524	12,748	-
Market Cap Growth	-2.37%	5.30%	5.90%	-17.45%	-	-
Enterprise Value	10,147	10,583	9,508	8,230	12,181	-
Last Close Price	26.12	26.97	24.94	22.99	27.17	-
PE Ratio	21.95	19.84	17.11	22.12	20.49	-
PS Ratio	4.80	5.01	5.05	5.59	5.53	-
PB Ratio	2.24	2.39	2.42	2.49	3.14	-
P/TBV Ratio	2.33	2.48	2.52	2.61	3.23	-
P/FCF Ratio	185.98	241.09	-	54.36	36.83	-
P/OCF Ratio	19.43	18.65	22.31	14.43	21.02	-
EV/Sales Ratio	4.29	4.51	4.31	4.37	5.29	-
EV/EBITDA Ratio	13.24	12.08	12.35	15.11	17.51	-
EV/EBIT Ratio	17.86	15.35	15.36	20.13	21.29	-
EV/FCF Ratio	166.02	217.40	-	42.51	35.19	-
Debt / Equity Ratio	0.07	0.08	0.03	0.03	0.00	0.18
Debt / EBITDA Ratio	0.42	0.46	0.19	0.20	0.01	0.36
Debt / FCF Ratio	5.68	8.32	-	0.56	0.02	0.58
Net Debt / Equity Ratio	-0.24	-0.24	-0.31	-0.52	-0.56	-0.19
Net Debt / EBITDA Ratio	-1.49	-1.33	-1.83	-4.04	-3.29	-0.38
Net Debt / FCF Ratio	-19.96	-23.93	2.49	-11.36	-6.62	-0.61
Asset Turnover	0.39	0.40	0.41	0.39	0.60	0.86
Inventory Turnover	2.50	2.33	2.41	2.47	3.31	3.89
Quick Ratio	3.73	3.20	3.88	5.62	8.55	1.68
Current Ratio	5.08	4.38	5.29	6.77	10.18	2.33
Return on Equity (ROE)	10.51%	12.41%	14.72%	11.48%	20.85%	48.56%
Return on Assets (ROA)	6.47%	7.31%	7.24%	5.23%	9.37%	18.39%
Return on Invested Capital (ROIC)	13.77%	16.64%	19.94%	18.12%	29.64%	72.55%
Return on Capital Employed (ROCE)	11.00%	12.40%	12.20%	8.80%	13.10%	37.90%
Earnings Yield	4.57%	5.04%	5.84%	4.52%	4.88%	-
FCF Yield	0.54%	0.41%	-5.09%	1.84%	2.71%	-
Dividend Yield	2.11%	-	2.73%	2.17%	2.61%	-
Payout Ratio	58.85%	51.53%	33.81%	65.66%	1.10%	118.09%
Buyback Yield / Dilution	0.19%	-0.26%	-0.11%	-5.96%	-4.68%	0.10%
Total Shareholder Return	2.30%	-0.26%	2.61%	-3.79%	-2.06%	0.10%

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