SHA:603565 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 29, 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	22,786	21,085	20,581	17,284	20,632	27,219
Market Cap Growth	0.93%	2.45%	19.08%	-16.23%	-24.20%	79.00%
Enterprise Value	20,678	19,553	18,676	15,316	17,365	21,754
Last Close Price	10.85	10.04	8.71	6.77	7.96	9.31
PE Ratio	11.54	10.54	11.21	10.06	7.53	11.32
Forward PE	11.26	10.11	11.06	9.41	7.18	15.20
PS Ratio	2.14	1.99	1.83	1.39	1.45	2.22
PB Ratio	2.07	2.01	1.86	1.61	2.21	2.80
P/TBV Ratio	2.16	2.10	1.91	1.66	2.27	2.87
P/FCF Ratio	9.04	8.32	13.25	-	12.66	11.51
P/OCF Ratio	7.08	7.17	9.10	6.97	5.21	8.57
EV/Sales Ratio	1.95	1.84	1.66	1.23	1.22	1.77
EV/EBITDA Ratio	6.55	7.16	9.48	8.01	5.34	8.26
EV/EBIT Ratio	8.61	8.87	13.23	10.49	5.97	9.26
EV/FCF Ratio	8.20	7.71	12.02	-	10.66	9.20
Debt / Equity Ratio	1.00	1.00	0.84	0.77	0.70	0.39
Debt / EBITDA Ratio	3.53	3.53	4.42	3.85	1.82	1.38
Debt / FCF Ratio	4.14	4.14	6.02	-	3.99	1.60
Net Debt / Equity Ratio	-0.19	-0.19	-0.27	-0.24	-0.30	-0.63
Net Debt / EBITDA Ratio	-0.72	-0.72	-1.51	-1.33	-0.86	-2.32
Net Debt / FCF Ratio	-0.77	-0.77	-1.92	4.51	-1.72	-2.58
Asset Turnover	0.43	0.43	0.47	0.57	0.76	0.85
Inventory Turnover	153.32	153.32	139.33	101.23	107.15	110.96
Quick Ratio	2.06	2.06	2.09	2.15	1.64	2.41
Current Ratio	2.13	2.13	2.19	2.29	1.72	2.51
Return on Equity (ROE)	18.59%	18.59%	16.85%	17.14%	28.77%	32.22%
Return on Assets (ROA)	5.55%	5.55%	3.66%	4.18%	9.67%	10.17%
Return on Invested Capital (ROIC)	19.66%	19.96%	12.98%	14.96%	42.85%	62.45%
Return on Capital Employed (ROCE)	11.80%	11.80%	7.60%	8.10%	20.50%	18.10%
Earnings Yield	8.69%	9.49%	8.92%	9.94%	13.29%	8.83%
FCF Yield	11.06%	12.02%	7.55%	-3.27%	7.90%	8.69%
Dividend Yield	12.35%	10.96%	9.07%	10.64%	12.05%	7.36%
Payout Ratio	140.79%	139.44%	95.75%	29.69%	118.57%	28.22%
Buyback Yield / Dilution	0.16%	0.16%	-0.74%	-0.08%	-7.62%	-8.92%
Total Shareholder Return	12.51%	11.11%	8.33%	10.56%	4.43%	-1.56%

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