SHA:603568 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	36,166	43,134	36,642	27,274	31,394	47,295
Market Cap Growth	14.84%	17.72%	34.34%	-13.12%	-33.62%	98.83%
Enterprise Value	43,051	50,448	43,149	32,672	36,546	50,225
Last Close Price	21.28	25.38	21.10	15.43	17.71	26.77
PE Ratio	18.55	19.49	13.55	13.31	18.86	29.47
Forward PE	13.37	13.43	11.76	10.93	15.36	24.85
PS Ratio	6.37	6.92	5.11	4.53	7.02	11.03
PB Ratio	2.08	2.55	2.44	2.18	2.95	5.73
P/FCF Ratio	28.15	38.13	-	521.10	-	-
P/OCF Ratio	11.12	13.39	15.08	11.75	14.27	40.88
EV/Sales Ratio	7.58	8.09	6.02	5.42	8.17	11.71
EV/EBITDA Ratio	13.77	14.80	11.22	10.84	15.06	24.30
EV/EBIT Ratio	18.07	18.67	13.26	13.24	18.68	27.70
EV/FCF Ratio	33.51	44.59	-	624.24	-	-
Debt / Equity Ratio	0.48	0.48	0.51	0.52	0.56	0.41
Debt / EBITDA Ratio	2.65	2.40	1.97	2.17	2.47	1.63
Debt / FCF Ratio	6.44	7.24	-	125.56	-	-
Net Debt / Equity Ratio	0.28	0.29	0.36	0.32	0.34	0.31
Net Debt / EBITDA Ratio	1.58	1.44	1.39	1.32	1.49	1.24
Net Debt / FCF Ratio	3.84	4.35	-8.56	76.13	-68.35	-2.20
Asset Turnover	0.19	0.22	0.28	0.27	0.26	0.34
Inventory Turnover	6.51	7.88	12.81	16.30	15.81	15.21
Quick Ratio	1.68	1.81	2.16	1.65	1.79	0.83
Current Ratio	2.00	1.95	2.27	1.75	1.87	1.15
Return on Equity (ROE)	12.47%	14.68%	20.21%	18.00%	17.79%	23.29%
Return on Assets (ROA)	5.03%	5.86%	7.88%	6.94%	6.98%	9.00%
Return on Invested Capital (ROIC)	9.83%	11.59%	15.79%	14.64%	14.64%	18.96%
Return on Capital Employed (ROCE)	9.10%	10.50%	13.40%	12.10%	11.00%	14.90%
Earnings Yield	5.36%	5.13%	7.38%	7.51%	5.30%	3.39%
FCF Yield	3.55%	2.62%	-1.70%	0.19%	-0.17%	-2.47%
Dividend Yield	2.79%	2.36%	2.27%	1.62%	0.85%	0.37%
Payout Ratio	50.81%	44.39%	23.18%	24.30%	22.98%	30.68%
Buyback Yield / Dilution	1.45%	0.50%	0.59%	-0.33%	-2.62%	-2.28%
Total Shareholder Return	4.21%	2.87%	2.86%	1.29%	-1.78%	-1.91%

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