SHA:603363 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 17, 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	7,729	12,000	9,224	5,283	11,228	8,692
Market Cap Growth	-22.68%	30.09%	74.61%	-52.95%	29.18%	4.08%
Enterprise Value	10,040	14,360	16,765	14,485	20,590	18,173
Last Close Price	2.83	4.61	3.54	6.07	12.89	12.70
PE Ratio	-	154.59	15.92	-	-	-
Forward PE	-	7.90	7.90	7.90	7.90	7.90
PS Ratio	0.87	1.42	1.05	0.27	0.52	0.48
PB Ratio	2.20	3.35	3.01	-10.50	3.27	3.96
P/TBV Ratio	3.16	4.85	4.88	-	7.93	24.68
P/FCF Ratio	39.18	-	-	11.19	-	-
P/OCF Ratio	20.27	78.46	-	5.37	16.92	16.58
EV/Sales Ratio	1.13	1.69	1.91	0.74	0.95	1.01
EV/EBITDA Ratio	41.95	48.08	-	-	88.48	-
EV/FCF Ratio	50.90	-	-	30.67	-	-
Debt / Equity Ratio	0.67	0.65	0.95	-16.41	2.70	4.27
Debt / EBITDA Ratio	9.78	6.42	-	-	14.02	-
Debt / FCF Ratio	11.86	-	-	17.49	-	-
Net Debt / Equity Ratio	0.54	0.46	0.50	-15.99	2.49	4.02
Net Debt / EBITDA Ratio	10.85	5.46	-6.16	-4.53	36.75	-15.34
Net Debt / FCF Ratio	9.63	-20.40	-4.03	17.04	-10.24	-4.04
Asset Turnover	0.99	0.93	0.76	1.21	1.21	1.24
Inventory Turnover	8.45	8.98	7.80	9.00	7.13	8.43
Quick Ratio	0.54	0.57	0.55	0.10	0.13	0.13
Current Ratio	0.93	0.93	0.80	0.25	0.44	0.42
Return on Equity (ROE)	-5.05%	2.69%	4.93%	-257.10%	-43.56%	-60.72%
Return on Assets (ROA)	-1.28%	-0.75%	-4.59%	-10.06%	-2.20%	-5.46%
Return on Invested Capital (ROIC)	-3.49%	-1.90%	-10.46%	-26.62%	-5.46%	-13.29%
Return on Capital Employed (ROCE)	-3.70%	-2.10%	-17.40%	-114.70%	-9.00%	-18.20%
Earnings Yield	-1.99%	0.65%	6.28%	-69.11%	-9.25%	-17.49%
FCF Yield	2.55%	-0.67%	-4.11%	8.94%	-7.44%	-25.13%
Payout Ratio	-	108.87%	13.19%	-	-	-
Buyback Yield / Dilution	-68.03%	-199.23%	0.29%	-11.91%	-19.30%	-3.15%
Total Shareholder Return	-68.03%	-199.23%	0.29%	-11.91%	-19.30%	-3.15%