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	Apr '26 Apr 27, 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	12,476	15,783	12,247	21,777	35,397	46,842
Market Cap Growth	-1.44%	28.87%	-43.76%	-38.48%	-24.43%	62.49%
Enterprise Value	11,088	13,276	10,155	18,935	34,444	46,532
Last Close Price	14.15	17.90	13.26	22.60	39.01	51.48
PE Ratio	19.39	21.62	20.21	21.08	38.43	73.90
Forward PE	12.32	14.44	10.72	15.86	32.74	63.29
PS Ratio	2.39	2.87	2.37	3.94	6.50	11.53
PB Ratio	1.39	1.80	1.42	2.55	6.59	10.23
P/TBV Ratio	1.48	1.91	1.54	2.78	7.48	11.44
P/FCF Ratio	11.99	13.56	119.26	50.54	69.14	479.75
P/OCF Ratio	7.45	8.65	12.35	16.01	28.88	69.14
EV/Sales Ratio	2.12	2.41	1.97	3.43	6.33	11.45
EV/EBITDA Ratio	7.06	8.06	9.15	12.80	25.17	45.74
EV/EBIT Ratio	9.76	10.77	14.20	17.17	33.58	64.10
EV/FCF Ratio	10.66	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	0.06	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	-0.93	-0.90	-2.11	-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	2.13	2.08	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)	6.57%	7.09%	4.07%	7.34%	8.58%	7.54%
Return on Invested Capital (ROIC)	11.97%	14.39%	9.89%	18.58%	19.54%	15.84%
Return on Capital Employed (ROCE)	12.40%	13.70%	7.90%	12.00%	18.00%	14.60%
Earnings Yield	5.23%	4.63%	4.95%	4.75%	2.60%	1.35%
FCF Yield	8.34%	7.38%	0.84%	1.98%	1.45%	0.21%
Dividend Yield	2.14%	-	2.26%	2.21%	1.03%	0.49%
Payout Ratio	68.99%	61.69%	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	1.98%	0.11%	2.20%	-5.12%	1.53%	-2.52%

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.