SHA:603501 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 8, 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	118,772	157,571	125,167	129,706	91,299	271,880
Market Cap Growth	-30.48%	25.89%	-3.50%	42.07%	-66.42%	35.60%
Enterprise Value	115,495	156,665	126,453	136,073	99,296	273,427
Last Close Price	94.24	125.90	103.86	105.77	76.35	227.15
PE Ratio	28.05	38.95	37.66	233.44	92.19	60.74
Forward PE	23.36	28.25	28.15	44.44	27.43	51.60
PS Ratio	4.12	5.46	4.87	6.17	4.55	11.28
PB Ratio	4.22	5.60	5.17	6.03	5.04	16.68
P/TBV Ratio	5.03	6.67	6.43	7.99	6.68	23.45
P/FCF Ratio	66.61	88.37	35.53	19.99	-	254.07
P/OCF Ratio	28.83	38.25	26.23	17.21	-	124.01
PEG Ratio	0.77	0.94	0.18	1.33	1.92	-
EV/Sales Ratio	4.00	5.43	4.91	6.47	4.95	11.34
EV/EBITDA Ratio	21.73	29.87	28.49	76.66	51.92	48.85
EV/EBIT Ratio	25.78	34.98	38.56	175.22	96.94	57.17
EV/FCF Ratio	64.77	87.86	35.89	20.97	-	255.51
Debt / Equity Ratio	0.34	0.34	0.40	0.51	0.71	0.59
Debt / EBITDA Ratio	1.82	1.82	2.16	5.88	6.42	1.70
Debt / FCF Ratio	5.43	5.43	2.76	1.69	-	8.96
Net Debt / Equity Ratio	-0.12	-0.12	-0.02	0.08	0.48	0.12
Net Debt / EBITDA Ratio	-0.62	-0.62	-0.10	1.00	4.57	0.34
Net Debt / FCF Ratio	-1.83	-1.83	-0.13	0.27	-2.06	1.78
Asset Turnover	0.70	0.70	0.67	0.58	0.60	0.88
Inventory Turnover	2.60	2.60	2.78	1.80	1.44	2.27
Quick Ratio	1.39	1.39	1.91	1.50	0.67	1.27
Current Ratio	2.10	2.10	2.87	2.24	1.89	2.33
Return on Equity (ROE)	15.40%	15.40%	14.37%	2.75%	5.57%	32.67%
Return on Assets (ROA)	6.78%	6.78%	5.34%	1.33%	1.90%	10.92%
Return on Invested Capital (ROIC)	15.19%	16.14%	13.96%	2.44%	3.35%	28.32%
Return on Capital Employed (ROCE)	14.40%	14.40%	10.50%	2.70%	4.10%	20.50%
Earnings Yield	3.41%	2.57%	2.66%	0.43%	1.08%	1.65%
FCF Yield	1.50%	1.13%	2.81%	5.00%	-4.66%	0.39%
Dividend Yield	0.52%	0.40%	0.40%	0.13%	0.11%	0.17%
Payout Ratio	24.19%	24.19%	19.77%	102.28%	83.02%	12.68%
Buyback Yield / Dilution	-0.36%	-0.36%	-1.48%	-0.27%	-0.08%	-2.86%
Total Shareholder Return	0.19%	0.04%	-1.08%	-0.14%	0.03%	-2.69%

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