SHA:603379 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	Apr '26 Apr 29, 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	39,603	36,842	23,430	20,569	17,187	13,907
Market Cap Growth	55.76%	57.25%	13.91%	19.68%	23.59%	19.27%
Enterprise Value	36,497	33,749	20,626	17,075	13,565	10,327
Last Close Price	65.27	60.72	37.80	33.29	27.59	21.90
PE Ratio	18.34	17.88	30.09	73.55	35.40	25.94
Forward PE	15.46	16.11	24.12	33.21	18.51	-
PS Ratio	6.56	6.30	5.80	6.17	3.60	3.44
PB Ratio	4.54	4.49	3.57	3.49	3.01	2.63
P/TBV Ratio	4.92	4.90	3.95	3.71	3.14	2.72
P/FCF Ratio	46.30	45.84	-	-	85.93	137.92
P/OCF Ratio	17.45	17.05	33.05	42.51	27.34	57.12
EV/Sales Ratio	6.05	5.77	5.11	5.12	2.84	2.55
EV/EBITDA Ratio	12.94	12.63	20.32	62.16	24.55	13.65
EV/EBIT Ratio	13.73	13.39	23.55	106.11	30.05	15.66
EV/FCF Ratio	42.66	41.99	-	-	67.82	102.42
Debt / Equity Ratio	0.08	0.08	0.01	0	0	0
Debt / EBITDA Ratio	0.25	0.23	0.06	0.00	0.00	0.00
Debt / FCF Ratio	0.83	0.77	-	-	0.00	0.01
Net Debt / Equity Ratio	-0.37	-0.37	-0.43	-0.54	-0.64	-0.65
Net Debt / EBITDA Ratio	-1.14	-1.15	-2.81	-11.67	-6.57	-4.53
Net Debt / FCF Ratio	-3.75	-3.82	101.80	19.45	-18.14	-33.97
Asset Turnover	0.65	0.69	0.58	0.51	0.76	0.71
Inventory Turnover	4.82	5.22	5.14	5.30	7.70	8.01
Quick Ratio	4.32	4.59	7.09	4.53	5.95	5.82
Current Ratio	5.08	5.41	8.24	5.22	6.75	6.52
Return on Equity (ROE)	27.32%	27.69%	12.44%	4.82%	8.83%	10.44%
Return on Assets (ROA)	17.94%	18.57%	7.89%	1.53%	4.52%	7.22%
Return on Invested Capital (ROIC)	39.64%	45.29%	21.98%	5.03%	17.29%	29.68%
Return on Capital Employed (ROCE)	28.10%	28.50%	13.20%	2.70%	7.90%	12.40%
Earnings Yield	5.47%	5.59%	3.32%	1.36%	2.83%	3.85%
FCF Yield	2.16%	2.18%	-0.12%	-0.80%	1.16%	0.73%
Dividend Yield	0.98%	-	1.19%	0.69%	0.87%	0.78%
Payout Ratio	22.27%	23.23%	18.07%	52.22%	21.43%	12.57%
Buyback Yield / Dilution	0.29%	0.82%	-0.84%	-0.16%	0.38%	1.13%
Total Shareholder Return	1.27%	0.82%	0.35%	0.53%	1.25%	1.91%

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