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	May '26 May 22, 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	19,642	11,759	7,982	10,054	15,011	18,664
Market Cap Growth	142.85%	47.33%	-20.61%	-33.02%	-19.57%	65.05%
Enterprise Value	31,984	23,751	20,091	20,706	20,992	26,033
Last Close Price	13.06	7.67	5.14	5.94	8.89	13.15
PE Ratio	16.32	14.03	16.57	19.92	21.68	25.70
Forward PE	12.91	12.88	8.97	9.23	15.02	20.65
PS Ratio	1.20	0.80	0.55	0.95	1.71	2.38
PB Ratio	1.72	1.10	0.81	0.99	1.55	3.00
P/TBV Ratio	8.72	6.75	11.11	11.88	21.05	-
P/FCF Ratio	-	14.12	-	-	-	-
P/OCF Ratio	128.08	10.02	10.51	-	-	30.75
PEG Ratio	-	0.11	0.11	0.11	0.11	0.11
EV/Sales Ratio	1.95	1.61	1.39	1.96	2.39	3.33
EV/EBITDA Ratio	11.50	10.52	13.36	14.26	13.31	17.99
EV/EBIT Ratio	14.83	14.46	22.26	22.71	18.79	23.69
EV/FCF Ratio	-144.12	28.51	-	-	-	-
Debt / Equity Ratio	1.19	1.16	1.33	1.18	0.93	1.26
Debt / EBITDA Ratio	4.90	5.48	8.69	8.24	5.72	5.42
Debt / FCF Ratio	-	14.90	-	-	-	-
Net Debt / Equity Ratio	0.98	0.96	1.12	0.99	0.74	1.13
Net Debt / EBITDA Ratio	4.03	4.54	7.36	6.92	4.56	4.83
Net Debt / FCF Ratio	-50.35	12.31	-81.74	-4.08	-2.35	-5.07
Asset Turnover	0.59	0.54	0.54	0.43	0.44	0.48
Inventory Turnover	2.04	2.14	2.46	2.29	3.46	4.85
Quick Ratio	0.62	0.66	0.64	0.62	0.79	0.75
Current Ratio	1.41	1.34	1.23	1.18	1.28	1.10
Return on Equity (ROE)	13.93%	10.11%	5.42%	5.13%	9.36%	14.39%
Return on Assets (ROA)	4.81%	3.79%	2.09%	2.31%	3.49%	4.19%
Return on Invested Capital (ROIC)	8.81%	7.27%	3.92%	4.47%	6.67%	8.68%
Return on Capital Employed (ROCE)	12.50%	10.20%	5.70%	5.90%	7.60%	10.60%
Earnings Yield	6.19%	7.13%	6.04%	5.02%	4.61%	3.89%
FCF Yield	-1.13%	7.08%	-1.70%	-24.46%	-20.37%	-7.38%
Dividend Yield	0.77%	1.30%	7.78%	1.68%	0.56%	0.44%
Payout Ratio	39.58%	59.14%	215.25%	95.35%	67.80%	61.84%
Buyback Yield / Dilution	0.34%	0.32%	0.29%	-12.63%	-7.32%	-10.59%
Total Shareholder Return	1.11%	1.62%	8.07%	-10.94%	-6.75%	-10.15%

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