SHA:603538 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 28, 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	14,398	4,245	2,780	4,080	5,494	5,312
Market Cap Growth	346.22%	52.68%	-31.86%	-25.74%	3.44%	-4.38%
Enterprise Value	15,180	4,944	3,503	4,620	6,181	5,934
Last Close Price	65.30	19.24	12.68	19.04	25.44	24.99
PE Ratio	130.62	41.52	41.62	352.19	16.22	37.27
Forward PE	-	27.68	13.31	23.46	18.90	24.70
PS Ratio	9.20	2.82	2.03	3.35	3.77	4.22
PB Ratio	5.77	1.73	1.21	1.87	2.53	2.69
P/TBV Ratio	6.60	1.98	1.40	2.11	2.83	3.43
P/FCF Ratio	515.02	93.33	-	-	-	-
P/OCF Ratio	91.79	26.94	28.51	446.76	19.84	24.08
EV/Sales Ratio	9.70	3.29	2.55	3.80	4.24	4.72
EV/EBITDA Ratio	43.20	14.83	15.68	33.01	20.35	22.07
EV/EBIT Ratio	71.10	24.63	37.33	175.24	30.09	34.92
EV/FCF Ratio	542.99	108.70	-	-	-	-
Debt / Equity Ratio	0.52	0.61	0.59	0.60	0.55	0.64
Debt / EBITDA Ratio	3.72	4.45	5.91	8.99	3.92	4.69
Debt / FCF Ratio	46.75	33.04	-	-	-	-
Net Debt / Equity Ratio	0.27	0.24	0.26	0.26	0.09	0.24
Net Debt / EBITDA Ratio	1.92	1.75	2.69	4.13	0.64	1.74
Net Debt / FCF Ratio	23.80	12.85	-7.35	-2.75	-0.66	-1.51
Asset Turnover	0.34	0.32	0.30	0.28	0.35	0.35
Inventory Turnover	1.13	1.20	1.37	1.45	1.52	1.53
Quick Ratio	0.71	0.84	0.71	0.80	0.90	0.90
Current Ratio	1.45	1.44	1.24	1.28	1.39	1.48
Return on Equity (ROE)	4.79%	4.48%	3.40%	0.74%	17.71%	8.42%
Return on Assets (ROA)	2.89%	2.64%	1.29%	0.37%	3.05%	2.98%
Return on Invested Capital (ROIC)	5.76%	5.54%	2.90%	1.03%	8.17%	6.48%
Return on Capital Employed (ROCE)	6.70%	6.10%	3.10%	0.90%	6.70%	6.00%
Earnings Yield	0.78%	2.41%	2.40%	0.28%	6.17%	2.68%
FCF Yield	0.19%	1.07%	-2.94%	-5.16%	-5.36%	-5.82%
Dividend Yield	0.08%	-	0.39%	0.10%	0.65%	0.57%
Payout Ratio	23.65%	25.33%	34.00%	511.34%	14.76%	9.71%
Buyback Yield / Dilution	-2.74%	-0.93%	6.99%	-1.89%	-6.91%	-3.50%
Total Shareholder Return	-2.65%	-0.93%	7.39%	-1.78%	-6.26%	-2.93%

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