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	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	23,583	11,759	7,982	10,054	15,011	18,664
Market Cap Growth	131.42%	47.33%	-20.61%	-33.02%	-19.57%	65.05%
Enterprise Value	34,866	23,751	20,091	20,706	20,992	26,033
Last Close Price	15.68	7.72	5.18	5.98	8.94	13.24
PE Ratio	28.44	14.03	16.57	19.92	21.68	25.70
Forward PE	15.50	12.88	8.97	9.23	15.02	20.65
PS Ratio	1.60	0.80	0.55	0.95	1.71	2.38
PB Ratio	2.21	1.10	0.81	0.99	1.55	3.00
P/TBV Ratio	13.54	6.75	11.11	11.88	21.05	-
P/FCF Ratio	28.31	14.12	-	-	-	-
P/OCF Ratio	20.10	10.02	10.51	-	-	30.75
PEG Ratio	-	0.11	0.11	0.11	0.11	0.11
EV/Sales Ratio	2.37	1.61	1.39	1.96	2.39	3.33
EV/EBITDA Ratio	15.40	10.52	13.36	14.26	13.31	17.99
EV/EBIT Ratio	21.23	14.46	22.26	22.71	18.79	23.69
EV/FCF Ratio	41.85	28.51	-	-	-	-
Debt / Equity Ratio	1.16	1.16	1.33	1.18	0.93	1.26
Debt / EBITDA Ratio	5.48	5.48	8.69	8.24	5.72	5.42
Debt / FCF Ratio	14.90	14.90	-	-	-	-
Net Debt / Equity Ratio	0.96	0.96	1.12	0.99	0.74	1.13
Net Debt / EBITDA Ratio	4.54	4.54	7.36	6.92	4.56	4.83
Net Debt / FCF Ratio	12.31	12.31	-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)	3.79%	3.79%	2.09%	2.31%	3.49%	4.19%
Return on Invested Capital (ROIC)	7.17%	7.27%	3.92%	4.47%	6.67%	8.68%
Return on Capital Employed (ROCE)	10.20%	10.20%	5.70%	5.90%	7.60%	10.60%
Earnings Yield	3.55%	7.13%	6.04%	5.02%	4.61%	3.89%
FCF Yield	3.53%	7.08%	-1.70%	-24.46%	-20.37%	-7.38%
Dividend Yield	0.62%	1.29%	7.73%	1.67%	0.56%	0.44%
Payout Ratio	59.14%	59.14%	215.25%	95.35%	67.80%	61.84%
Buyback Yield / Dilution	0.32%	0.32%	0.29%	-12.63%	-7.32%	-10.59%
Total Shareholder Return	0.92%	1.61%	8.02%	-10.95%	-6.76%	-10.15%

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