SHA:603456 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 19, 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	11,647	15,783	12,247	21,777	35,397	46,842
Market Cap Growth	-1.76%	28.87%	-43.76%	-38.48%	-24.43%	62.49%
Enterprise Value	10,259	13,276	10,155	18,935	34,444	46,532
Last Close Price	13.21	17.90	13.26	22.60	39.01	51.48
PE Ratio	18.10	21.62	20.21	21.08	38.43	73.90
Forward PE	11.80	14.44	10.72	15.86	32.74	63.29
PS Ratio	2.23	2.87	2.37	3.94	6.50	11.53
PB Ratio	1.30	1.80	1.42	2.55	6.59	10.23
P/TBV Ratio	1.38	1.91	1.54	2.78	7.48	11.44
P/FCF Ratio	11.20	13.56	119.26	50.54	69.14	479.75
P/OCF Ratio	6.96	8.65	12.35	16.01	28.88	69.14
EV/Sales Ratio	1.97	2.41	1.97	3.43	6.33	11.45
EV/EBITDA Ratio	7.38	8.97	9.08	12.80	25.17	45.74
EV/EBIT Ratio	10.54	12.39	14.20	17.17	33.58	64.10
EV/FCF Ratio	9.86	11.40	98.89	43.95	67.28	476.58
Debt / Equity Ratio	0.01	0.01	0.05	0.05	0.07	0.15
Debt / EBITDA Ratio	0.07	0.04	0.37	0.28	0.26	0.69
Debt / FCF Ratio	0.10	0.06	4.01	0.96	0.69	7.22
Net Debt / Equity Ratio	-0.16	-0.17	-0.27	-0.33	-0.14	-0.10
Net Debt / EBITDA Ratio	-1.05	-1.00	-2.09	-1.89	-0.54	-0.43
Net Debt / FCF Ratio	-1.39	-1.27	-22.76	-6.48	-1.45	-4.53
Asset Turnover	0.48	0.51	0.47	0.59	0.73	0.68
Inventory Turnover	2.23	2.18	1.84	1.77	1.96	1.93
Quick Ratio	1.89	1.70	1.96	2.54	0.84	0.96
Current Ratio	3.83	3.51	2.97	3.81	1.80	1.81
Return on Equity (ROE)	7.26%	8.37%	7.08%	14.84%	18.51%	16.55%
Return on Assets (ROA)	5.63%	6.16%	4.07%	7.34%	8.58%	7.54%
Return on Invested Capital (ROIC)	10.26%	12.50%	9.89%	18.58%	19.54%	15.84%
Return on Capital Employed (ROCE)	10.60%	11.90%	7.90%	12.00%	18.00%	14.60%
Earnings Yield	5.60%	4.63%	4.95%	4.75%	2.60%	1.35%
FCF Yield	8.93%	7.38%	0.84%	1.98%	1.45%	0.21%
Dividend Yield	3.69%	1.68%	2.26%	2.21%	1.03%	0.49%
Payout Ratio	69.74%	62.36%	77.76%	37.37%	25.50%	30.07%
Buyback Yield / Dilution	-0.71%	0.11%	-0.07%	-7.33%	0.50%	-3.00%
Total Shareholder Return	2.98%	1.79%	2.20%	-5.12%	1.53%	-2.52%

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