SHA:603529 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 14, 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	19,077	25,791	35,348	21,583	26,361	18,395
Market Cap Growth	-49.06%	-27.04%	63.78%	-18.13%	43.31%	-
Enterprise Value	15,807	19,866	29,120	11,661	16,554	13,010
Last Close Price	22.00	29.70	39.64	23.50	27.69	19.52
PE Ratio	12.14	12.68	17.78	11.47	14.07	27.70
Forward PE	9.42	10.18	15.31	9.45	13.37	-
PS Ratio	0.80	1.03	1.64	1.03	1.27	1.20
PB Ratio	1.85	2.56	3.87	2.77	3.91	3.69
P/TBV Ratio	2.05	2.85	4.48	3.09	4.21	3.96
P/FCF Ratio	-	24.11	-	-	6.26	12.82
P/OCF Ratio	12.26	6.81	11.17	11.58	5.22	8.78
PEG Ratio	1.63	0.75	1.00	0.74	-	-
EV/Sales Ratio	0.66	0.79	1.35	0.55	0.80	0.85
EV/EBITDA Ratio	7.27	7.65	12.86	5.73	8.18	18.65
EV/EBIT Ratio	10.08	9.76	16.13	6.94	9.38	27.17
EV/FCF Ratio	-11.50	18.57	-	-	3.93	9.07
Debt / Equity Ratio	0.19	0.19	0.20	0.22	0.09	0.01
Debt / EBITDA Ratio	0.89	0.73	0.82	0.83	0.28	0.07
Debt / FCF Ratio	-	1.79	-	-	0.14	0.04
Net Debt / Equity Ratio	-0.33	-0.38	-0.52	-0.66	-0.92	-0.81
Net Debt / EBITDA Ratio	-1.57	-1.46	-2.08	-2.52	-3.06	-5.82
Net Debt / FCF Ratio	2.46	-3.54	20.63	53.56	-1.47	-2.83
Asset Turnover	0.97	1.03	1.00	1.10	1.31	1.34
Inventory Turnover	22.63	24.34	25.66	25.35	21.66	21.08
Quick Ratio	0.51	0.48	0.59	0.71	0.62	0.55
Current Ratio	0.87	0.87	0.86	0.95	1.00	0.67
Return on Equity (ROE)	16.58%	21.57%	23.79%	26.13%	31.97%	17.51%
Return on Assets (ROA)	3.98%	5.20%	5.22%	5.47%	6.92%	2.61%
Return on Invested Capital (ROIC)	21.09%	33.28%	44.07%	90.76%	204.83%	81.27%
Return on Capital Employed (ROCE)	12.20%	16.20%	15.90%	17.20%	25.20%	9.30%
Earnings Yield	8.52%	7.89%	5.62%	8.72%	7.11%	3.61%
FCF Yield	-7.20%	4.15%	-0.65%	-0.44%	15.97%	7.80%
Dividend Yield	5.19%	3.95%	2.33%	3.75%	3.14%	1.22%
Payout Ratio	68.84%	54.03%	38.54%	55.78%	10.96%	-
Buyback Yield / Dilution	-2.46%	-2.34%	0.87%	-4.52%	-8.99%	-9.70%
Total Shareholder Return	2.73%	1.60%	3.20%	-0.76%	-5.85%	-8.48%

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