SHA:603613 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	20,419	20,125	19,104	15,899	44,101	36,969
Market Cap Growth	20.79%	5.34%	20.16%	-63.95%	19.29%	21.70%
Enterprise Value	19,722	18,197	15,951	12,649	39,275	33,530
Last Close Price	28.41	28.00	26.50	21.69	59.88	50.12
PE Ratio	15.43	15.22	13.13	11.13	39.18	63.92
Forward PE	-	5.99	5.99	7.85	31.02	48.50
PS Ratio	0.41	0.40	0.36	0.31	1.10	0.99
PB Ratio	1.90	1.93	2.16	2.19	7.50	8.03
P/TBV Ratio	2.25	2.30	2.53	2.51	8.39	8.71
P/FCF Ratio	-	99.30	112.85	28.92	36.83	191.45
P/OCF Ratio	40.30	33.46	63.87	22.97	32.16	136.31
PEG Ratio	-	1.23	1.23	1.23	1.23	1.23
EV/Sales Ratio	0.40	0.36	0.30	0.25	0.98	0.90
EV/EBITDA Ratio	7.51	7.16	7.34	5.68	23.06	37.89
EV/EBIT Ratio	8.04	7.54	7.41	5.82	23.41	38.42
EV/FCF Ratio	-70.66	89.79	94.22	23.01	32.80	173.64
Debt / Equity Ratio	0.32	0.22	0.22	0.30	0.23	0.20
Debt / EBITDA Ratio	1.31	0.88	0.88	0.97	0.79	1.04
Debt / FCF Ratio	-	11.05	11.37	3.95	1.13	4.79
Net Debt / Equity Ratio	-0.19	-0.40	-0.49	-0.67	-0.77	-0.90
Net Debt / EBITDA Ratio	-0.79	-1.65	-2.02	-2.20	-2.65	-4.70
Net Debt / FCF Ratio	7.43	-20.67	-25.89	-8.93	-3.76	-21.56
Asset Turnover	2.52	2.56	3.23	3.60	3.60	4.58
Inventory Turnover	54.14	64.40	98.78	216.02	640.09	718.14
Quick Ratio	1.00	0.89	1.00	1.25	1.21	1.34
Current Ratio	2.44	2.06	2.03	1.92	1.74	1.88
Return on Equity (ROE)	15.99%	16.52%	21.57%	25.92%	25.69%	16.58%
Return on Assets (ROA)	7.77%	7.58%	8.10%	9.65%	9.38%	6.71%
Return on Invested Capital (ROIC)	23.53%	32.38%	49.45%	88.50%	140.36%	528.94%
Return on Capital Employed (ROCE)	18.30%	19.70%	22.30%	27.70%	28.50%	19.00%
Earnings Yield	6.50%	6.57%	7.61%	8.98%	2.55%	1.57%
FCF Yield	-1.37%	1.01%	0.89%	3.46%	2.71%	0.52%
Dividend Yield	0.23%	-	0.25%	0.98%	0.26%	0.16%
Payout Ratio	11.19%	11.33%	12.76%	12.64%	9.09%	9.26%
Buyback Yield / Dilution	0.58%	-0.31%	0.15%	0.02%	0.21%	-9.56%
Total Shareholder Return	0.81%	-0.31%	0.40%	1.00%	0.47%	-9.40%

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