SHA:603505 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 7, 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	15,856	15,589	14,239	16,323	17,087	11,197
Market Cap Growth	20.38%	9.48%	-12.77%	-4.47%	52.61%	59.45%
Enterprise Value	19,637	18,757	17,006	18,228	17,844	11,518
Last Close Price	19.00	18.68	16.85	18.98	19.69	12.79
PE Ratio	50.15	47.85	55.40	46.79	76.84	45.71
Forward PE	-	31.66	23.54	20.61	40.74	30.84
PS Ratio	4.02	4.01	5.17	8.61	16.27	10.73
PB Ratio	6.34	6.43	6.62	7.72	10.77	8.30
P/TBV Ratio	13.23	13.76	16.78	15.40	20.58	13.24
P/FCF Ratio	-	-	-	-	-	62.50
P/OCF Ratio	93.82	115.97	26.01	2069.43	54.19	32.67
PEG Ratio	-	0.53	0.50	0.77	1.05	1.40
EV/Sales Ratio	4.97	4.83	6.18	9.62	16.99	11.04
EV/EBITDA Ratio	26.83	25.25	30.00	30.01	41.23	25.09
EV/EBIT Ratio	56.97	49.24	60.79	43.00	61.94	35.56
EV/FCF Ratio	-97.07	-	-	-	-	64.29
Debt / Equity Ratio	1.49	1.45	1.27	0.89	0.62	0.36
Debt / EBITDA Ratio	5.08	4.70	4.80	3.10	2.27	1.05
Debt / FCF Ratio	-	-	-	-	-	2.70
Net Debt / Equity Ratio	1.27	1.23	1.09	0.78	0.44	0.14
Net Debt / EBITDA Ratio	4.38	4.01	4.14	2.72	1.61	0.42
Net Debt / FCF Ratio	-15.71	-8.03	-6.09	-1.63	-1.43	1.08
Asset Turnover	0.55	0.55	0.47	0.47	0.40	0.50
Inventory Turnover	4.11	3.73	3.37	4.41	5.11	5.36
Quick Ratio	0.46	0.55	0.43	0.54	0.74	1.02
Current Ratio	0.72	0.83	0.76	0.90	0.95	1.24
Return on Equity (ROE)	14.46%	15.83%	11.94%	20.32%	15.12%	20.44%
Return on Assets (ROA)	3.00%	3.35%	3.00%	6.57%	6.86%	9.74%
Return on Invested Capital (ROIC)	5.49%	6.73%	5.89%	11.71%	12.14%	18.50%
Return on Capital Employed (ROCE)	9.10%	9.50%	7.90%	13.20%	13.10%	20.90%
Earnings Yield	2.02%	2.09%	1.80%	2.14%	1.30%	2.19%
FCF Yield	-1.28%	-2.38%	-2.71%	-6.20%	-2.84%	1.60%
Dividend Yield	0.59%	-	0.64%	1.13%	0.41%	0.68%
Payout Ratio	60.14%	56.97%	129.13%	37.46%	48.34%	38.22%
Buyback Yield / Dilution	-2.30%	0.20%	0.62%	-0.09%	0.10%	1.95%
Total Shareholder Return	-1.72%	0.20%	1.25%	1.04%	0.52%	2.64%

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