SHA:603236 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	20,810	27,461	17,908	14,197	19,053	29,641
Market Cap Growth	-4.72%	53.35%	26.14%	-25.49%	-35.72%	48.16%
Enterprise Value	21,584	29,913	18,994	15,386	20,073	30,921
Last Close Price	72.30	95.41	67.70	52.71	69.82	108.16
PE Ratio	25.31	32.81	30.44	156.52	30.60	82.78
Forward PE	18.74	23.10	28.17	25.50	22.56	55.35
PS Ratio	0.80	1.13	0.96	1.02	1.34	2.63
PB Ratio	2.99	4.03	4.46	3.92	5.12	9.24
P/TBV Ratio	3.12	4.22	4.89	4.39	5.70	9.59
P/FCF Ratio	-	-	39.76	18.89	117.52	-
P/OCF Ratio	-	-	24.74	13.69	37.98	-
EV/Sales Ratio	0.83	1.23	1.02	1.11	1.41	2.75
EV/EBITDA Ratio	15.78	21.36	22.56	41.63	24.30	62.02
EV/EBIT Ratio	21.41	28.02	34.26	212.14	33.97	95.21
EV/FCF Ratio	-19.80	-	42.17	20.47	123.80	-
Debt / Equity Ratio	0.47	0.39	0.66	0.77	0.83	0.61
Debt / EBITDA Ratio	2.40	1.89	2.94	6.77	3.62	3.81
Debt / FCF Ratio	-	-	5.86	3.73	19.14	-
Net Debt / Equity Ratio	0.12	0.04	0.20	0.26	0.24	0.26
Net Debt / EBITDA Ratio	0.60	0.21	0.95	2.52	1.07	1.66
Net Debt / FCF Ratio	-0.74	-0.23	1.78	1.24	5.44	-0.58
Asset Turnover	1.58	1.63	1.54	1.29	1.55	1.77
Inventory Turnover	3.85	4.57	4.54	3.45	4.02	4.49
Quick Ratio	0.72	0.80	0.85	0.87	0.93	0.80
Current Ratio	1.43	1.50	1.29	1.53	1.50	1.42
Return on Equity (ROE)	13.50%	15.26%	15.13%	2.29%	17.90%	14.11%
Return on Assets (ROA)	3.86%	4.46%	2.86%	0.42%	4.01%	3.19%
Return on Invested Capital (ROIC)	13.54%	17.88%	11.83%	1.58%	13.68%	10.28%
Return on Capital Employed (ROCE)	12.60%	13.70%	10.80%	1.30%	12.40%	9.30%
Earnings Yield	3.68%	3.05%	3.28%	0.64%	3.27%	1.21%
FCF Yield	-5.24%	-4.83%	2.51%	5.29%	0.85%	-4.78%
Dividend Yield	1.50%	-	1.00%	0.21%	1.02%	0.38%
Payout Ratio	33.95%	36.96%	27.50%	308.58%	23.10%	24.84%
Buyback Yield / Dilution	-1.63%	0.83%	1.13%	-0.70%	-1.47%	-3.23%
Total Shareholder Return	-0.15%	0.83%	2.13%	-0.49%	-0.45%	-2.85%

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