SHA:603429 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	Mar '26 Mar 26, 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	4,613	4,884	3,085	4,364	5,706	9,924
Market Cap Growth	20.62%	58.31%	-29.31%	-23.53%	-42.50%	-12.15%
Enterprise Value	3,820	4,126	2,327	3,367	4,864	9,262
Last Close Price	9.36	9.91	6.26	8.01	10.47	17.79
PE Ratio	-	-	-	37.40	34.19	72.50
Forward PE	-	30.72	30.72	30.72	30.72	30.72
PS Ratio	26.96	28.54	6.74	6.59	6.89	14.10
PB Ratio	3.62	3.84	2.47	2.80	3.96	7.46
P/TBV Ratio	3.71	3.93	2.54	2.90	4.16	8.04
P/FCF Ratio	-	-	-	20.96	27.32	47.18
P/OCF Ratio	-	-	-	18.90	25.18	37.63
EV/Sales Ratio	22.32	24.11	5.08	5.08	5.88	13.16
EV/EBITDA Ratio	-	1203.31	20.98	15.76	20.79	43.88
EV/EBIT Ratio	-	-	33.78	20.58	26.42	56.68
EV/FCF Ratio	-42.34	-	-	16.17	23.29	44.03
Debt / Equity Ratio	0.00	0.00	0.00	-	0	0
Debt / EBITDA Ratio	0.42	0.42	0.02	-	0.00	0.00
Debt / FCF Ratio	-	-	-	-	0.00	0.00
Net Debt / Equity Ratio	-0.63	-0.63	-0.60	-0.65	-0.62	-0.59
Net Debt / EBITDA Ratio	-233.24	-233.24	-6.81	-4.72	-3.84	-3.75
Net Debt / FCF Ratio	8.86	8.86	12.03	-4.85	-4.30	-3.76
Asset Turnover	0.12	0.12	0.28	0.35	0.45	0.41
Inventory Turnover	6.15	6.15	4.06	3.40	3.91	3.43
Quick Ratio	12.72	12.72	6.96	3.79	2.81	2.06
Current Ratio	13.13	13.13	7.59	4.19	3.11	2.40
Return on Equity (ROE)	-1.55%	-1.55%	-5.17%	7.71%	11.68%	10.77%
Return on Assets (ROA)	-1.17%	-1.17%	2.62%	5.44%	6.19%	5.91%
Return on Invested Capital (ROIC)	-5.46%	-5.37%	13.21%	24.14%	28.83%	24.45%
Return on Capital Employed (ROCE)	-2.00%	-2.00%	5.40%	10.30%	12.50%	12.00%
Earnings Yield	-0.39%	-0.37%	-2.35%	2.67%	2.93%	1.38%
FCF Yield	-1.96%	-1.85%	-2.04%	4.77%	3.66%	2.12%
Dividend Yield	-	-	-	1.87%	-	0.80%
Payout Ratio	-	-	-	-	48.03%	27.22%
Buyback Yield / Dilution	12.06%	12.06%	2.41%	-1.67%	0.92%	0.46%
Total Shareholder Return	12.06%	12.06%	2.41%	0.20%	0.92%	1.27%

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