SHA:603599 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 21, 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	10,550	10,450	10,969	13,135	19,025	17,995
Market Cap Growth	5.46%	-4.73%	-16.49%	-30.96%	5.72%	62.67%
Enterprise Value	10,042	8,952	3,606	5,731	12,154	12,900
Last Close Price	11.59	11.48	11.76	13.43	18.75	17.17
PE Ratio	16.33	15.91	14.09	9.13	8.22	12.16
Forward PE	9.91	12.48	11.64	6.70	8.72	13.25
PS Ratio	3.05	2.96	2.36	2.24	2.10	3.24
PB Ratio	1.03	1.04	1.13	1.37	2.16	2.59
P/TBV Ratio	1.06	1.07	1.16	1.43	2.28	2.67
P/FCF Ratio	34.15	34.51	45.85	83.73	7.91	15.36
P/OCF Ratio	25.44	26.73	20.49	17.93	6.50	12.76
EV/Sales Ratio	2.90	2.53	0.78	0.98	1.34	2.32
EV/EBITDA Ratio	10.99	10.51	3.73	3.66	4.37	7.24
EV/EBIT Ratio	17.04	16.58	5.12	4.54	4.86	8.29
EV/FCF Ratio	32.50	29.56	15.07	36.53	5.06	11.01
Debt / Equity Ratio	0.29	0.24	0.30	0.29	0.14	0.05
Debt / EBITDA Ratio	3.22	2.82	3.01	1.78	0.45	0.20
Debt / FCF Ratio	9.53	7.94	12.18	17.71	0.52	0.31
Net Debt / Equity Ratio	-0.05	-0.60	-0.59	-0.82	-0.84	-0.77
Net Debt / EBITDA Ratio	-0.56	-7.16	-5.92	-5.03	-2.66	-3.00
Net Debt / FCF Ratio	-1.64	-20.14	-23.93	-50.11	-3.08	-4.56
Asset Turnover	0.24	0.25	0.31	0.40	0.76	0.63
Inventory Turnover	3.57	3.36	3.09	3.15	4.43	3.15
Quick Ratio	1.06	2.32	1.86	1.90	1.86	2.02
Current Ratio	2.43	2.48	2.05	2.15	2.12	2.50
Return on Equity (ROE)	6.50%	6.64%	8.02%	15.55%	30.14%	23.48%
Return on Assets (ROA)	2.55%	2.34%	2.92%	5.38%	13.01%	11.11%
Return on Invested Capital (ROIC)	7.22%	11.41%	20.88%	69.36%	144.36%	75.48%
Return on Capital Employed (ROCE)	5.70%	5.30%	7.10%	12.90%	27.90%	22.00%
Earnings Yield	6.19%	6.29%	7.10%	10.96%	12.17%	8.22%
FCF Yield	2.93%	2.90%	2.18%	1.19%	12.64%	6.51%
Dividend Yield	1.90%	1.92%	2.30%	4.47%	3.81%	2.97%
Payout Ratio	39.11%	39.30%	71.89%	45.19%	28.65%	13.63%
Buyback Yield / Dilution	-1.79%	-0.76%	0.57%	-0.01%	0.19%	-0.43%
Total Shareholder Return	0.11%	1.16%	2.87%	4.46%	4.00%	2.54%

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