SHA:603267 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	Mar '26 Mar 26, 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	11,527	12,510	8,327	11,611	23,415	41,642
Market Cap Growth	26.90%	50.23%	-28.28%	-50.41%	-43.77%	39.72%
Enterprise Value	10,124	11,281	7,253	10,957	22,756	41,218
Last Close Price	50.15	54.43	36.05	49.45	99.09	175.24
PE Ratio	46.44	50.06	54.16	42.64	29.10	50.37
Forward PE	25.26	28.11	22.27	18.00	22.05	37.33
PS Ratio	6.42	6.97	5.58	6.93	9.36	17.33
PB Ratio	2.60	2.83	1.97	2.78	5.83	12.58
P/TBV Ratio	2.69	2.92	2.04	2.87	6.08	12.70
P/FCF Ratio	157.70	171.16	23.13	31.11	181.87	136.32
P/OCF Ratio	72.84	79.06	18.16	25.07	65.50	78.16
EV/Sales Ratio	5.64	6.29	4.86	6.54	9.10	17.15
EV/EBITDA Ratio	22.66	25.64	42.65	31.04	23.17	41.70
EV/EBIT Ratio	27.84	31.03	69.40	37.48	24.40	43.06
EV/FCF Ratio	138.50	154.34	20.14	29.36	176.75	134.93
Debt / Equity Ratio	0.06	0.06	0.07	0.14	0.14	0.09
Debt / EBITDA Ratio	0.63	0.63	1.79	1.70	0.58	0.30
Debt / FCF Ratio	3.87	3.87	0.87	1.63	4.45	0.97
Net Debt / Equity Ratio	-0.32	-0.32	-0.32	-0.26	-0.22	-0.28
Net Debt / EBITDA Ratio	-3.20	-3.20	-7.87	-3.08	-0.89	-0.95
Net Debt / FCF Ratio	-19.25	-19.25	-3.72	-2.91	-6.79	-3.06
Asset Turnover	0.34	0.34	0.29	0.31	0.52	0.64
Inventory Turnover	1.27	1.27	1.28	1.41	2.32	3.72
Quick Ratio	4.22	4.22	4.37	3.22	2.86	3.18
Current Ratio	5.19	5.19	5.50	4.04	3.45	3.68
Return on Equity (ROE)	5.75%	5.75%	3.65%	6.60%	21.93%	28.04%
Return on Assets (ROA)	4.34%	4.34%	1.25%	3.43%	12.05%	15.99%
Return on Invested Capital (ROIC)	9.74%	10.18%	3.06%	8.17%	29.06%	38.94%
Return on Capital Employed (ROCE)	8.00%	8.00%	2.40%	6.90%	23.00%	28.70%
Earnings Yield	2.17%	2.00%	1.85%	2.34%	3.44%	1.98%
FCF Yield	0.63%	0.58%	4.32%	3.21%	0.55%	0.73%
Dividend Yield	0.40%	-	0.47%	0.71%	0.37%	0.22%
Payout Ratio	26.87%	26.87%	57.99%	37.14%	13.12%	11.39%
Buyback Yield / Dilution	-0.84%	-0.84%	0.57%	0.18%	0.16%	-0.05%
Total Shareholder Return	-0.44%	-0.84%	1.04%	0.89%	0.53%	0.17%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.