SHA:603285 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 4, 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	6,848	3,898	3,648	-	-	-
Market Cap Growth	84.96%	6.84%	-	-	-	-
Enterprise Value	5,609	2,660	2,550	-	-	-
Last Close Price	42.80	24.36	22.61	-	-	-
PE Ratio	52.19	28.69	23.14	-	-	-
PS Ratio	10.95	6.30	5.42	-	-	-
PB Ratio	3.98	2.29	2.28	-	-	-
P/TBV Ratio	4.15	2.39	2.40	-	-	-
P/FCF Ratio	63.83	48.49	22.33	-	-	-
P/OCF Ratio	41.16	21.40	20.98	-	-	-
EV/Sales Ratio	8.97	4.30	3.79	-	-	-
EV/EBITDA Ratio	34.53	16.21	12.74	-	-	-
EV/EBIT Ratio	41.83	19.37	14.79	-	-	-
EV/FCF Ratio	52.28	33.09	15.61	-	-	-
Debt / Equity Ratio	0	0	0.00	0	0.00	0.00
Debt / EBITDA Ratio	0.00	0.00	0.01	0.00	0.00	0.00
Debt / FCF Ratio	0.00	0.01	0.01	0.00	0.00	0.00
Net Debt / Equity Ratio	-0.72	-0.72	-0.73	-0.48	-0.33	-0.28
Net Debt / EBITDA Ratio	-7.72	-7.51	-5.81	-1.89	-0.82	-0.44
Net Debt / FCF Ratio	-11.55	-15.32	-7.12	-2.30	-1.20	-0.71
Asset Turnover	0.34	0.34	0.48	0.71	0.92	1.48
Inventory Turnover	11.75	10.16	11.45	9.52	7.49	13.31
Quick Ratio	9.95	10.27	9.97	6.86	5.03	2.54
Current Ratio	10.23	10.62	10.29	7.38	5.68	2.99
Return on Equity (ROE)	7.80%	8.22%	12.43%	22.62%	35.61%	70.17%
Return on Assets (ROA)	4.60%	4.75%	7.68%	13.81%	20.72%	33.92%
Return on Invested Capital (ROIC)	24.27%	25.79%	31.58%	36.31%	49.48%	94.97%
Return on Capital Employed (ROCE)	7.70%	8.00%	10.70%	22.10%	36.20%	61.50%
Earnings Yield	1.91%	3.48%	4.32%	-	-	-
FCF Yield	1.57%	2.06%	4.48%	-	-	-
Dividend Yield	0.46%	-	0.89%	-	-	-
Payout Ratio	24.43%	23.56%	101.48%	-	-	-
Buyback Yield / Dilution	-8.63%	-16.57%	-14.27%	0.11%	-1.10%	-
Total Shareholder Return	-8.18%	-16.57%	-13.38%	0.11%	-1.10%	-