SHA:603530 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 26, 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	23,863	17,611	10,457	8,965	6,488	8,295
Market Cap Growth	125.80%	68.41%	16.64%	38.17%	-21.78%	-9.57%
Enterprise Value	23,986	17,851	10,107	8,506	6,068	7,629
Last Close Price	56.47	41.08	24.29	20.15	14.54	18.42
PE Ratio	51.24	40.80	33.65	56.60	132.07	82.48
PS Ratio	13.14	10.24	7.78	9.35	8.80	11.35
PB Ratio	12.55	9.81	5.88	5.44	4.08	5.23
P/TBV Ratio	13.34	10.47	6.29	5.87	4.42	5.70
P/FCF Ratio	179.80	-	160.63	152.60	-	-
P/OCF Ratio	70.77	150.24	65.31	86.24	-	182.81
EV/Sales Ratio	13.21	10.37	7.52	8.87	8.23	10.43
EV/EBITDA Ratio	38.52	31.05	23.63	37.65	81.06	53.97
EV/EBIT Ratio	44.86	36.53	29.05	55.48	352.18	83.79
EV/FCF Ratio	180.73	-	155.25	144.79	-	-
Debt / Equity Ratio	0.22	0.26	0.06	-	0.06	-
Debt / EBITDA Ratio	0.67	0.81	0.24	-	1.34	-
Debt / FCF Ratio	3.13	-	1.55	-	-	-
Net Debt / Equity Ratio	0.07	0.10	-0.21	-0.27	-0.30	-0.36
Net Debt / EBITDA Ratio	0.20	0.32	-0.87	-1.97	-6.44	-4.08
Net Debt / FCF Ratio	0.93	-1.49	-5.73	-7.56	4.11	32.56
Asset Turnover	0.70	0.67	0.60	0.46	0.36	0.44
Inventory Turnover	2.20	2.57	2.82	2.73	3.09	4.10
Quick Ratio	2.59	2.19	1.93	2.96	2.23	3.18
Current Ratio	3.63	3.00	2.56	3.73	2.72	3.88
Return on Equity (ROE)	24.62%	24.16%	18.14%	9.78%	3.09%	7.44%
Return on Assets (ROA)	12.93%	11.95%	9.66%	4.64%	0.53%	3.40%
Return on Invested Capital (ROIC)	22.69%	24.55%	21.85%	11.25%	1.45%	8.56%
Return on Capital Employed (ROCE)	24.20%	23.50%	19.00%	9.00%	1.00%	5.50%
Earnings Yield	1.93%	2.45%	2.97%	1.77%	0.76%	1.21%
FCF Yield	0.56%	-0.69%	0.62%	0.66%	-1.81%	-0.21%
Dividend Yield	0.62%	0.85%	1.89%	1.29%	0.34%	0.54%
Payout Ratio	42.58%	45.54%	35.77%	13.64%	87.99%	51.71%
Buyback Yield / Dilution	1.64%	0.57%	0.57%	4.14%	-6.58%	-5.80%
Total Shareholder Return	2.26%	1.43%	2.47%	5.43%	-6.23%	-5.26%

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