SHA:603590 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 11, 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	5,796	6,321	3,724	5,959	3,903	5,084
Market Cap Growth	43.15%	69.72%	-37.51%	52.69%	-23.24%	-12.98%
Enterprise Value	5,626	5,970	3,614	5,764	3,593	4,468
Last Close Price	36.79	39.75	23.07	36.90	24.02	30.95
PE Ratio	34.72	38.08	88.21	39.61	38.46	34.36
PS Ratio	6.31	6.91	4.51	6.48	4.50	6.28
PB Ratio	1.65	1.81	1.09	1.77	1.22	1.62
P/TBV Ratio	2.42	2.66	1.62	2.83	1.94	2.57
P/FCF Ratio	45.31	101.57	54.59	60.54	166.94	-
P/OCF Ratio	34.54	54.64	21.62	29.89	32.61	90.44
EV/Sales Ratio	6.13	6.52	4.38	6.27	4.15	5.52
EV/EBITDA Ratio	25.66	25.74	24.63	34.86	23.71	30.97
EV/EBIT Ratio	30.04	30.06	30.43	44.49	30.07	39.71
EV/FCF Ratio	43.98	95.94	52.97	58.55	153.69	-
Debt / Equity Ratio	0.09	0.09	0.06	0.05	0.00	0.01
Debt / EBITDA Ratio	1.37	1.37	1.38	0.87	0.08	0.13
Debt / FCF Ratio	5.15	5.15	3.07	1.52	0.53	-
Net Debt / Equity Ratio	-0.15	-0.15	-0.14	-0.20	-0.19	-0.19
Net Debt / EBITDA Ratio	-2.21	-2.21	-3.30	-4.00	-4.05	-4.16
Net Debt / FCF Ratio	-8.24	-8.24	-7.11	-6.71	-26.26	5.54
Asset Turnover	0.23	0.23	0.21	0.26	0.26	0.23
Inventory Turnover	1.45	1.45	1.43	2.37	3.02	2.61
Quick Ratio	2.58	2.58	2.80	3.49	5.51	5.62
Current Ratio	3.04	3.04	3.08	3.80	5.90	6.12
Return on Equity (ROE)	4.90%	4.90%	0.63%	5.73%	3.92%	5.39%
Return on Assets (ROA)	3.10%	3.10%	1.93%	2.25%	2.20%	1.97%
Return on Invested Capital (ROIC)	6.08%	5.99%	2.33%	4.91%	4.13%	4.85%
Return on Capital Employed (ROCE)	5.50%	5.50%	3.30%	3.70%	3.70%	3.50%
Earnings Yield	2.91%	2.63%	1.13%	2.53%	2.60%	2.91%
FCF Yield	2.21%	0.98%	1.83%	1.65%	0.60%	-2.13%
Dividend Yield	0.96%	-	2.60%	0.81%	0.83%	0.97%
Payout Ratio	61.09%	61.70%	126.71%	23.23%	46.26%	37.58%
Buyback Yield / Dilution	-2.06%	-2.06%	0.23%	-0.37%	0.82%	1.26%
Total Shareholder Return	-0.38%	-2.06%	2.83%	0.44%	1.65%	2.23%

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