SHA:603276 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	Jun '26 Jun 9, 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	3,253	3,411	2,816	4,211	-	-
Market Cap Growth	16.74%	21.11%	-33.12%	-	-	-
Enterprise Value	2,609	2,708	2,095	3,308	-	-
Last Close Price	15.68	16.44	13.41	19.68	-	-
PE Ratio	44.92	56.82	80.81	53.94	-	-
PS Ratio	3.51	3.93	3.86	6.54	-	-
PB Ratio	1.81	1.93	1.62	2.39	-	-
P/TBV Ratio	1.95	2.05	1.69	2.50	-	-
P/OCF Ratio	18.45	32.33	77.59	128.26	-	-
EV/Sales Ratio	2.81	3.12	2.87	5.14	-	-
EV/EBITDA Ratio	18.35	22.56	25.16	22.71	-	-
EV/EBIT Ratio	34.11	49.17	98.66	35.90	-	-
Debt / Equity Ratio	0.01	0.01	0.01	-	0.12	0.14
Debt / EBITDA Ratio	0.09	0.13	0.22	-	0.56	0.77
Debt / FCF Ratio	0.31	-	-	-	3.55	-
Net Debt / Equity Ratio	-0.36	-0.38	-0.41	-0.49	0.00	0.04
Net Debt / EBITDA Ratio	-4.53	-5.64	-8.58	-5.95	-0.01	0.19
Net Debt / FCF Ratio	-16.13	64.72	8.71	21.69	-0.06	-0.12
Asset Turnover	0.49	0.47	0.39	0.44	0.67	0.60
Inventory Turnover	4.00	4.37	4.04	3.75	5.26	7.26
Quick Ratio	8.97	8.67	14.10	10.65	0.81	0.66
Current Ratio	11.13	10.53	17.35	12.64	1.49	1.21
Return on Equity (ROE)	4.13%	3.43%	1.99%	6.17%	12.84%	14.06%
Return on Assets (ROA)	2.54%	1.85%	0.72%	3.97%	6.91%	7.34%
Return on Invested Capital (ROIC)	5.85%	4.48%	1.85%	9.08%	12.61%	15.53%
Return on Capital Employed (ROCE)	4.20%	3.10%	1.20%	5.20%	13.90%	14.40%
Earnings Yield	2.25%	1.76%	1.24%	1.85%	-	-
FCF Yield	1.23%	-0.31%	-2.91%	-0.95%	-	-
Dividend Yield	0.95%	0.91%	0.93%	0.78%	-	-
Payout Ratio	36.04%	44.08%	89.59%	3.98%	4.81%	7.41%
Buyback Yield / Dilution	-0.53%	-0.96%	-20.79%	-9.18%	0.04%	0.18%
Total Shareholder Return	0.42%	-0.05%	-19.86%	-8.40%	0.04%	0.18%