SHA:603444 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 14, 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	28,225	30,414	15,704	17,659	22,483	30,316
Market Cap Growth	67.37%	93.67%	-11.07%	-21.46%	-25.84%	-0.97%
Enterprise Value	23,799	26,600	13,054	15,197	19,184	27,396
Last Close Price	393.34	423.85	210.13	227.67	283.37	347.82
PE Ratio	15.80	16.96	16.62	15.70	15.39	20.64
Forward PE	14.71	15.93	15.09	16.22	12.31	19.00
PS Ratio	4.55	4.90	4.25	4.22	4.35	6.56
PB Ratio	4.32	4.65	2.79	3.37	4.77	5.99
P/TBV Ratio	5.19	5.59	3.25	4.02	5.76	6.63
P/FCF Ratio	10.11	10.89	12.82	15.63	13.16	12.64
P/OCF Ratio	10.10	10.88	12.58	14.90	12.83	12.54
EV/Sales Ratio	3.84	4.29	3.53	3.63	3.71	5.93
EV/EBITDA Ratio	9.60	10.78	10.55	9.27	8.56	14.81
EV/EBIT Ratio	9.86	11.02	11.09	9.65	8.82	15.35
EV/FCF Ratio	8.52	9.53	10.66	13.45	11.23	11.42
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.03	0.02	0.00	0.00
Debt / FCF Ratio	0.01	0.01	0.03	0.03	0.01	0.00
Net Debt / Equity Ratio	-0.83	-0.83	-0.71	-0.66	-0.69	-0.78
Net Debt / EBITDA Ratio	-2.21	-2.21	-3.24	-2.12	-1.46	-2.15
Net Debt / FCF Ratio	-1.95	-1.95	-3.28	-3.08	-1.91	-1.66
Asset Turnover	0.80	0.80	0.55	0.64	0.76	0.74
Quick Ratio	2.99	2.99	3.47	2.89	2.09	2.36
Current Ratio	3.01	3.01	3.50	2.93	2.12	2.38
Return on Equity (ROE)	35.26%	35.26%	21.67%	29.35%	40.12%	37.66%
Return on Assets (ROA)	19.40%	19.40%	10.85%	15.00%	20.00%	17.86%
Return on Invested Capital (ROIC)	155.95%	153.09%	63.83%	84.28%	145.28%	117.84%
Return on Capital Employed (ROCE)	36.20%	36.20%	20.70%	29.50%	45.30%	33.80%
Earnings Yield	6.35%	5.90%	6.02%	6.37%	6.50%	4.84%
FCF Yield	9.89%	9.18%	7.80%	6.40%	7.60%	7.91%
Dividend Yield	5.48%	4.62%	4.76%	3.08%	6.00%	4.60%
Payout Ratio	64.41%	64.41%	49.36%	64.81%	146.92%	58.78%
Buyback Yield / Dilution	-0.25%	-0.25%	0.18%	-0.18%	0.03%	-0.15%
Total Shareholder Return	5.23%	4.38%	4.94%	2.90%	6.03%	4.45%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.