SHA:603596 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 15, 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	27,696	31,004	27,046	30,053	32,864	28,436
Market Cap Growth	-27.47%	14.63%	-10.01%	-8.55%	15.57%	104.12%
Enterprise Value	26,130	29,053	25,284	28,738	31,473	27,313
Last Close Price	45.80	51.27	44.29	48.85	55.98	48.74
PE Ratio	22.67	23.68	22.37	33.71	47.03	56.36
Forward PE	17.86	18.58	21.65	26.76	36.98	42.70
PS Ratio	2.31	2.58	2.72	4.02	5.93	8.14
PB Ratio	3.29	3.68	3.90	4.96	7.20	8.14
P/TBV Ratio	3.53	3.96	4.22	5.44	8.07	8.30
P/FCF Ratio	337.27	377.55	82.95	-	185.98	190.33
P/OCF Ratio	31.95	35.76	25.57	44.30	41.89	65.65
EV/Sales Ratio	2.17	2.42	2.54	3.85	5.68	7.82
EV/EBITDA Ratio	14.70	16.38	16.42	24.12	39.08	46.14
EV/EBIT Ratio	18.24	20.29	20.37	29.74	48.91	57.33
EV/FCF Ratio	318.21	353.80	77.55	-	178.11	182.82
Debt / Equity Ratio	0.32	0.32	0.02	0.06	0.15	0.26
Debt / EBITDA Ratio	1.52	1.52	0.08	0.31	0.86	1.56
Debt / FCF Ratio	32.92	32.92	0.37	-	3.90	6.19
Net Debt / Equity Ratio	-0.24	-0.24	-0.31	-0.36	-0.44	-0.48
Net Debt / EBITDA Ratio	-1.12	-1.12	-1.40	-1.84	-2.48	-2.83
Net Debt / FCF Ratio	-24.14	-24.14	-6.62	6.18	-11.31	-11.22
Asset Turnover	0.80	0.80	0.84	0.77	0.74	0.64
Inventory Turnover	5.91	5.91	6.31	5.96	6.44	7.03
Quick Ratio	1.85	1.85	1.41	1.54	1.78	2.51
Current Ratio	2.24	2.24	1.74	1.82	2.13	2.80
Return on Equity (ROE)	17.20%	17.20%	18.81%	17.15%	17.39%	16.38%
Return on Assets (ROA)	5.96%	5.96%	6.59%	6.23%	5.40%	5.45%
Return on Invested Capital (ROIC)	20.57%	22.06%	25.14%	26.91%	26.95%	25.72%
Return on Capital Employed (ROCE)	12.50%	12.50%	16.60%	14.80%	11.50%	10.60%
Earnings Yield	4.73%	4.22%	4.47%	2.97%	2.13%	1.77%
FCF Yield	0.30%	0.27%	1.21%	-1.18%	0.54%	0.53%
Dividend Yield	0.83%	0.74%	0.79%	0.50%	0.43%	0.19%
Payout Ratio	16.47%	16.47%	13.02%	16.46%	7.98%	10.86%
Buyback Yield / Dilution	-6.71%	-6.71%	-4.25%	-0.65%	-0.81%	-0.44%
Total Shareholder Return	-5.87%	-5.97%	-3.46%	-0.15%	-0.38%	-0.25%

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