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	May '26 May 7, 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	28,724	31,004	27,046	30,053	32,864	28,436
Market Cap Growth	-11.58%	14.63%	-10.01%	-8.55%	15.57%	104.12%
Enterprise Value	27,768	29,053	25,284	28,738	31,473	27,313
Last Close Price	47.50	51.27	44.29	48.85	55.98	48.74
PE Ratio	23.63	23.68	22.37	33.71	47.03	56.36
Forward PE	18.20	18.58	21.65	26.76	36.98	42.70
PS Ratio	2.38	2.58	2.72	4.02	5.93	8.14
PB Ratio	3.31	3.68	3.90	4.96	7.20	8.14
P/TBV Ratio	3.55	3.96	4.22	5.44	8.07	8.30
P/FCF Ratio	170.02	377.55	82.95	-	185.98	190.33
P/OCF Ratio	30.47	35.76	25.57	44.30	41.89	65.65
EV/Sales Ratio	2.30	2.42	2.54	3.85	5.68	7.82
EV/EBITDA Ratio	15.42	16.38	16.42	24.12	39.08	46.14
EV/EBIT Ratio	19.22	20.29	20.37	29.74	48.91	57.33
EV/FCF Ratio	164.36	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	1.54	1.52	0.08	0.31	0.86	1.56
Debt / FCF Ratio	16.45	32.92	0.37	-	3.90	6.19
Net Debt / Equity Ratio	-0.16	-0.24	-0.31	-0.36	-0.44	-0.48
Net Debt / EBITDA Ratio	-0.76	-1.12	-1.40	-1.84	-2.48	-2.83
Net Debt / FCF Ratio	-8.13	-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	5.65	5.91	6.31	5.96	6.44	7.03
Quick Ratio	1.83	1.85	1.41	1.54	1.78	2.51
Current Ratio	2.32	2.24	1.74	1.82	2.13	2.80
Return on Equity (ROE)	16.65%	17.20%	18.81%	17.15%	17.39%	16.38%
Return on Assets (ROA)	6.00%	5.96%	6.59%	6.23%	5.40%	5.45%
Return on Invested Capital (ROIC)	18.19%	22.06%	25.14%	26.91%	26.95%	25.72%
Return on Capital Employed (ROCE)	12.30%	12.50%	16.60%	14.80%	11.50%	10.60%
Earnings Yield	4.55%	4.22%	4.47%	2.97%	2.13%	1.77%
FCF Yield	0.59%	0.27%	1.21%	-1.18%	0.54%	0.53%
Dividend Yield	0.81%	0.74%	0.79%	0.50%	0.43%	0.19%
Payout Ratio	16.43%	16.47%	13.02%	16.46%	7.98%	10.86%
Buyback Yield / Dilution	-7.07%	-6.71%	-4.25%	-0.65%	-0.81%	-0.44%
Total Shareholder Return	-6.26%	-5.97%	-3.46%	-0.15%	-0.38%	-0.25%

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