SHA:603601 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 20, 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	20,105	12,846	3,433	4,393	5,376	8,982
Market Cap Growth	496.34%	274.22%	-21.86%	-18.29%	-40.14%	-8.47%
Enterprise Value	19,132	12,370	3,278	4,457	5,460	9,150
Last Close Price	17.60	12.47	3.34	4.15	5.04	8.35
PE Ratio	545.37	228.91	37.83	115.21	35.59	35.81
Forward PE	-	83.13	23.30	18.14	18.53	34.00
PS Ratio	16.07	10.08	2.33	2.65	3.32	5.53
PB Ratio	7.31	5.11	1.54	1.94	2.40	4.42
P/TBV Ratio	7.89	5.56	1.70	2.16	3.08	5.91
P/FCF Ratio	83.98	50.57	26.61	-	32.06	-
P/OCF Ratio	75.29	42.27	15.33	2646.70	20.36	60.38
EV/Sales Ratio	15.29	9.71	2.22	2.69	3.37	5.63
EV/EBITDA Ratio	130.46	76.76	14.79	21.70	19.56	26.52
EV/EBIT Ratio	-	352.22	34.11	61.56	33.86	36.87
EV/FCF Ratio	79.92	48.69	25.41	-	32.56	-
Debt / Equity Ratio	0.00	0.09	0.21	0.20	0.30	0.21
Debt / EBITDA Ratio	0.04	1.37	2.11	2.16	2.37	1.19
Debt / FCF Ratio	0.02	0.89	3.69	-	4.01	-
Net Debt / Equity Ratio	-0.37	-0.31	-0.10	-0.07	-0.04	0.05
Net Debt / EBITDA Ratio	-7.13	-4.77	-1.01	-0.83	-0.29	0.30
Net Debt / FCF Ratio	-4.25	-3.02	-1.74	2.95	-0.48	-10.36
Asset Turnover	0.40	0.41	0.48	0.51	0.51	0.57
Inventory Turnover	6.72	6.17	6.57	5.55	5.20	6.75
Quick Ratio	5.46	5.03	4.77	5.47	2.45	1.51
Current Ratio	6.15	5.64	5.50	6.25	2.99	1.79
Return on Equity (ROE)	1.57%	2.53%	4.67%	2.06%	7.24%	12.86%
Return on Assets (ROA)	0.33%	0.70%	1.94%	1.39%	3.17%	5.46%
Return on Invested Capital (ROIC)	0.95%	1.83%	3.84%	2.83%	7.49%	11.76%
Return on Capital Employed (ROCE)	0.60%	1.20%	3.40%	2.60%	5.70%	11.30%
Earnings Yield	0.18%	0.44%	2.64%	0.87%	2.81%	2.79%
FCF Yield	1.19%	1.98%	3.76%	-1.32%	3.12%	-0.11%
Dividend Yield	0.17%	0.24%	2.10%	0.72%	0.89%	0.90%
Payout Ratio	96.32%	63.27%	104.13%	163.51%	53.86%	61.96%
Buyback Yield / Dilution	35.78%	38.16%	-62.42%	-0.16%	-0.21%	-0.29%
Total Shareholder Return	35.95%	38.41%	-60.33%	0.57%	0.68%	0.61%

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