SHA:603377 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	May '26 May 7, 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	2,568	2,688	1,716	2,959	4,519	6,304
Market Cap Growth	57.58%	56.68%	-42.02%	-34.52%	-28.32%	-43.94%
Enterprise Value	3,877	3,977	3,372	4,512	6,093	7,154
Last Close Price	3.59	3.76	2.40	4.21	6.43	8.97
PE Ratio	-	-	-	-	-	41.39
Forward PE	-	16.97	16.97	16.97	29.00	29.00
PS Ratio	4.16	4.35	2.13	2.84	4.52	5.26
PB Ratio	6.85	7.17	1.51	1.44	1.94	2.60
P/TBV Ratio	-	-	7.49	2.86	3.59	4.82
P/FCF Ratio	19.22	20.11	11.25	17.08	-	-
P/OCF Ratio	17.96	18.79	8.88	10.58	28.97	14.05
EV/Sales Ratio	6.28	6.44	4.18	4.33	6.09	5.97
EV/EBITDA Ratio	217.41	-	-	200.04	26.47	18.55
EV/EBIT Ratio	-	-	-	-	94.97	28.14
EV/FCF Ratio	29.01	29.76	22.10	26.04	-	-
Debt / Equity Ratio	3.84	3.84	1.38	0.86	0.81	0.51
Debt / EBITDA Ratio	80.74	80.74	-	19.63	6.91	2.96
Debt / FCF Ratio	10.78	10.78	10.29	10.14	-	-
Net Debt / Equity Ratio	2.70	2.70	1.33	0.81	0.72	0.40
Net Debt / EBITDA Ratio	-181.02	-181.02	-17.46	73.20	7.33	2.53
Net Debt / FCF Ratio	7.56	7.56	9.94	9.53	-9.44	-36.69
Asset Turnover	0.17	0.17	0.18	0.21	0.20	0.25
Inventory Turnover	23.18	23.18	14.59	4.95	4.30	19.45
Quick Ratio	0.23	0.23	0.25	0.32	0.36	0.20
Current Ratio	0.27	0.27	0.31	0.42	0.57	0.27
Return on Equity (ROE)	-101.33%	-101.33%	-59.25%	-17.12%	-3.13%	5.98%
Return on Assets (ROA)	-2.60%	-2.60%	-3.44%	-1.75%	0.80%	3.37%
Return on Invested Capital (ROIC)	-8.75%	-7.57%	-7.65%	-3.66%	1.73%	5.59%
Return on Capital Employed (ROCE)	-14.60%	-14.60%	-11.70%	-4.60%	1.80%	7.90%
Earnings Yield	-29.02%	-27.73%	-52.61%	-12.22%	-1.33%	2.42%
FCF Yield	5.20%	4.97%	8.89%	5.85%	-3.95%	-0.42%
Payout Ratio	-	-	-	-	-	63.90%
Buyback Yield / Dilution	0.73%	0.73%	0.20%	3.54%	-3.39%	0.92%
Total Shareholder Return	0.73%	0.73%	0.20%	3.54%	-3.39%	0.92%

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