SHA:603577 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 13, 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	3,758	3,568	2,710	3,527	3,493	3,144
Market Cap Growth	22.03%	31.66%	-23.17%	0.97%	11.11%	17.65%
Enterprise Value	6,708	6,358	5,375	5,775	5,131	3,971
Last Close Price	11.08	10.52	7.91	10.22	10.09	9.03
PE Ratio	36.47	34.63	17.52	134.76	88.76	44.12
Forward PE	-	42.64	42.64	42.64	42.64	42.64
PS Ratio	0.90	0.85	0.59	0.86	0.97	0.98
PB Ratio	1.85	1.76	1.39	1.90	1.95	1.52
P/TBV Ratio	2.41	2.29	1.83	2.53	2.65	1.90
P/FCF Ratio	18.49	17.56	20.93	-	-	-
P/OCF Ratio	17.24	16.37	14.78	17.74	-	-
EV/Sales Ratio	1.60	1.52	1.16	1.41	1.42	1.24
EV/EBITDA Ratio	19.75	19.40	12.86	24.34	21.65	16.71
EV/EBIT Ratio	31.86	30.20	17.94	45.03	34.73	26.93
EV/FCF Ratio	33.01	31.28	41.52	-	-	-
Debt / Equity Ratio	1.58	1.58	1.50	1.73	1.58	0.90
Debt / EBITDA Ratio	9.42	9.42	6.79	12.97	11.47	7.86
Debt / FCF Ratio	15.74	15.74	22.56	-	-	-
Net Debt / Equity Ratio	1.42	1.42	1.40	1.42	1.35	0.71
Net Debt / EBITDA Ratio	8.79	8.79	6.55	11.10	10.17	6.17
Net Debt / FCF Ratio	14.17	14.17	21.15	-11.38	-4.56	-3.19
Asset Turnover	0.69	0.69	0.77	0.68	0.66	0.86
Inventory Turnover	3.38	3.38	3.56	2.65	2.13	2.30
Quick Ratio	1.04	1.04	1.00	0.81	0.74	0.78
Current Ratio	1.41	1.41	1.32	1.17	1.22	1.34
Return on Equity (ROE)	5.41%	5.41%	8.47%	1.68%	2.14%	4.26%
Return on Assets (ROA)	2.17%	2.17%	3.12%	1.33%	1.70%	2.45%
Return on Invested Capital (ROIC)	3.50%	3.51%	5.60%	2.89%	3.82%	5.22%
Return on Capital Employed (ROCE)	7.30%	7.30%	11.40%	5.60%	6.30%	6.80%
Earnings Yield	2.74%	2.89%	5.71%	0.74%	1.13%	2.27%
FCF Yield	5.41%	5.70%	4.78%	-6.56%	-15.12%	-14.62%
Dividend Yield	1.29%	0.58%	1.73%	-	0.36%	0.66%
Payout Ratio	121.32%	121.32%	98.17%	509.55%	306.46%	149.22%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.02%	0.07%	-12.71%	-4.42%
Total Shareholder Return	1.27%	0.56%	1.71%	0.07%	-12.35%	-3.76%

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