SHA:603392 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 16, 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	36,541	56,822	89,141	95,280	114,799	134,459
Market Cap Growth	-57.39%	-36.26%	-6.44%	-17.00%	-14.62%	53.87%
Enterprise Value	32,754	52,250	84,105	90,027	108,497	134,052
Last Close Price	28.90	44.94	70.46	74.78	89.12	107.37
PE Ratio	-	-	839.09	76.37	24.24	66.52
Forward PE	-	-	48.64	17.29	20.47	76.21
PS Ratio	18.82	31.24	39.70	17.29	10.26	23.38
PB Ratio	3.05	4.72	7.16	7.40	9.14	29.47
P/TBV Ratio	3.31	5.13	7.59	7.82	9.53	32.20
P/FCF Ratio	-	-	-	251.96	35.85	212.03
P/OCF Ratio	-	633.08	251.04	61.96	27.78	79.94
EV/Sales Ratio	16.87	28.73	37.46	16.34	9.70	23.31
EV/EBITDA Ratio	-	-	-	57.00	20.09	57.44
EV/EBIT Ratio	-	-	-	66.00	20.61	59.91
EV/FCF Ratio	-	-	-	238.07	33.88	211.39
Debt / Equity Ratio	0.03	0.03	0.03	0.02	0.02	0.06
Debt / EBITDA Ratio	-	-	-	0.19	0.05	0.12
Debt / FCF Ratio	-	-	-	0.82	0.09	0.45
Net Debt / Equity Ratio	-0.33	-0.39	-0.40	-0.43	-0.55	-0.30
Net Debt / EBITDA Ratio	9.64	10.52	96.97	-3.52	-1.28	-0.59
Net Debt / FCF Ratio	4.90	6.56	9.39	-14.71	-2.16	-2.16
Asset Turnover	0.14	0.13	0.15	0.35	0.96	1.09
Inventory Turnover	1.33	1.44	0.98	1.22	1.64	1.71
Quick Ratio	3.66	3.77	3.72	3.34	3.20	1.67
Current Ratio	4.21	4.18	4.16	3.86	3.50	1.96
Return on Equity (ROE)	-3.32%	-3.38%	0.86%	9.80%	56.79%	58.22%
Return on Assets (ROA)	-3.10%	-3.18%	-1.28%	5.34%	28.27%	26.51%
Return on Invested Capital (ROIC)	-9.11%	-9.88%	-4.23%	18.83%	103.82%	79.47%
Return on Capital Employed (ROCE)	-5.80%	-6.00%	-2.50%	10.50%	41.30%	47.80%
Earnings Yield	-1.06%	-0.70%	0.12%	1.31%	4.13%	1.50%
FCF Yield	-2.21%	-1.26%	-0.60%	0.40%	2.79%	0.47%
Dividend Yield	-	-	-	0.43%	0.80%	0.09%
Payout Ratio	-	-	386.82%	72.73%	2.69%	5.58%
Buyback Yield / Dilution	2.27%	3.25%	-5.37%	-0.86%	-1.55%	-2.96%
Total Shareholder Return	2.27%	3.25%	-5.37%	-0.43%	-0.75%	-2.87%