SHA:603588 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	Mar '26 Mar 23, 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	19,687	11,759	7,982	10,054	15,011	18,664
Market Cap Growth	147.60%	47.33%	-20.61%	-33.02%	-19.57%	65.05%
Enterprise Value	30,971	23,751	20,091	20,706	20,992	26,033
Last Close Price	13.09	7.72	5.18	5.98	8.94	13.24
PE Ratio	23.74	14.03	16.57	19.92	21.68	25.70
Forward PE	15.40	12.88	8.97	9.23	15.02	20.65
PS Ratio	1.34	0.80	0.55	0.95	1.71	2.38
PB Ratio	1.84	1.10	0.81	0.99	1.55	3.00
P/TBV Ratio	11.31	6.75	11.11	11.88	21.05	-
P/FCF Ratio	23.63	14.12	-	-	-	-
P/OCF Ratio	16.78	10.02	10.51	-	-	30.75
PEG Ratio	-	0.11	0.11	0.11	0.11	0.11
EV/Sales Ratio	2.10	1.61	1.39	1.96	2.39	3.33
EV/EBITDA Ratio	13.68	10.09	13.31	14.26	13.31	17.99
EV/EBIT Ratio	18.86	13.75	22.03	22.71	18.79	23.69
EV/FCF Ratio	37.17	28.51	-	-	-	-
Debt / Equity Ratio	1.10	1.10	1.33	1.18	0.93	1.26
Debt / EBITDA Ratio	4.96	4.96	8.66	8.24	5.72	5.42
Debt / FCF Ratio	14.12	14.12	-	-	-	-
Net Debt / Equity Ratio	0.90	0.90	1.12	0.99	0.74	1.13
Net Debt / EBITDA Ratio	4.09	4.09	7.33	6.92	4.56	4.83
Net Debt / FCF Ratio	11.56	11.56	-81.74	-4.08	-2.35	-5.07
Asset Turnover	0.54	0.54	0.54	0.43	0.44	0.48
Inventory Turnover	2.14	2.14	2.46	2.29	3.46	4.85
Quick Ratio	0.66	0.66	0.64	0.62	0.79	0.75
Current Ratio	1.34	1.34	1.23	1.18	1.28	1.10
Return on Equity (ROE)	10.11%	10.11%	5.42%	5.13%	9.36%	14.39%
Return on Assets (ROA)	3.98%	3.98%	2.11%	2.31%	3.49%	4.19%
Return on Invested Capital (ROIC)	7.65%	7.76%	3.96%	4.47%	6.67%	8.68%
Return on Capital Employed (ROCE)	10.70%	10.70%	5.70%	5.90%	7.60%	10.60%
Earnings Yield	4.26%	7.13%	6.04%	5.02%	4.61%	3.89%
FCF Yield	4.23%	7.08%	-1.70%	-24.46%	-20.37%	-7.38%
Dividend Yield	0.76%	-	7.73%	1.67%	0.56%	0.44%
Payout Ratio	12.69%	59.14%	215.25%	95.35%	67.80%	61.84%
Buyback Yield / Dilution	-1.20%	-0.05%	0.40%	-12.63%	-7.32%	-10.59%
Total Shareholder Return	1.66%	-0.05%	8.13%	-10.95%	-6.76%	-10.15%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.