SHA:603477 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 5, 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	9,355	8,442	9,054	19,089	12,344	7,844
Market Cap Growth	-10.62%	-6.75%	-52.57%	54.65%	57.36%	53.52%
Enterprise Value	13,038	11,932	12,373	21,909	14,227	8,936
Last Close Price	19.18	17.21	17.61	37.17	24.17	15.33
PE Ratio	-	278.23	17.46	-	78.08	30.29
PS Ratio	1.13	1.06	1.49	4.72	3.11	2.63
PB Ratio	3.35	2.68	2.71	6.16	3.33	2.36
P/TBV Ratio	4.47	3.45	3.44	8.00	4.18	3.06
P/FCF Ratio	-	62.41	40.59	-	-	-
P/OCF Ratio	11.69	6.93	7.16	-	25.59	50.54
EV/Sales Ratio	1.57	1.49	2.04	5.42	3.59	3.00
EV/EBITDA Ratio	32.23	18.69	10.66	-	26.99	15.36
EV/EBIT Ratio	-	64.72	16.36	-	50.80	23.83
EV/FCF Ratio	-169.22	88.20	55.46	-	-	-
Debt / Equity Ratio	1.56	1.32	1.15	1.10	0.70	0.53
Debt / EBITDA Ratio	10.77	5.57	3.11	-	4.56	2.92
Debt / FCF Ratio	-	30.80	17.24	-	-	-
Net Debt / Equity Ratio	1.31	1.08	0.98	0.95	0.47	0.37
Net Debt / EBITDA Ratio	12.36	5.34	2.82	-29.16	3.28	2.11
Net Debt / FCF Ratio	-47.31	25.21	14.65	-2.66	-2.72	-1.20
Asset Turnover	0.90	0.87	0.74	0.54	0.60	0.58
Inventory Turnover	3.26	3.18	2.72	2.78	2.45	2.25
Quick Ratio	0.18	0.19	0.19	0.18	0.46	0.40
Current Ratio	0.78	0.81	0.81	0.76	1.15	1.23
Return on Equity (ROE)	-14.52%	1.07%	16.32%	-18.97%	4.59%	8.84%
Return on Assets (ROA)	-1.16%	1.25%	5.73%	-3.32%	2.64%	4.54%
Return on Invested Capital (ROIC)	-2.64%	2.28%	11.89%	-6.92%	5.61%	9.38%
Return on Capital Employed (ROCE)	-3.50%	3.50%	14.50%	-8.00%	5.50%	8.70%
Earnings Yield	-4.87%	0.36%	5.73%	-3.38%	1.28%	3.30%
FCF Yield	-0.82%	1.60%	2.46%	-5.81%	-5.14%	-12.99%
Dividend Yield	0.11%	0.12%	0.99%	-	0.13%	0.34%
Payout Ratio	-	637.92%	22.35%	-	81.73%	36.81%
Buyback Yield / Dilution	1.42%	0.60%	-0.53%	0.53%	-4.48%	-44.94%
Total Shareholder Return	1.52%	0.72%	0.46%	0.53%	-4.35%	-44.60%

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