SHA:603626 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	15,472	11,546	4,301	5,044	3,657	6,741
Market Cap Growth	264.89%	168.46%	-14.73%	37.94%	-45.75%	19.30%
Enterprise Value	16,237	12,670	5,497	6,012	4,595	8,053
Last Close Price	28.06	20.94	7.80	8.88	6.41	11.81
PE Ratio	121.96	-	-	-	42.14	18.27
Forward PE	24.40	7.56	7.56	7.56	7.56	7.56
PS Ratio	5.04	3.69	1.27	1.94	1.07	1.63
PB Ratio	6.79	6.09	1.91	1.79	1.18	2.25
P/TBV Ratio	7.21	6.60	2.05	1.90	1.25	2.35
P/FCF Ratio	142.97	86.10	-	31.42	11.09	-
P/OCF Ratio	52.71	33.72	39.21	8.16	4.79	20.95
EV/Sales Ratio	5.29	4.04	1.63	2.32	1.34	1.94
EV/EBITDA Ratio	-	1332.31	-	34.15	11.65	16.01
EV/EBIT Ratio	-	-	-	-	279.36	47.53
EV/FCF Ratio	150.04	94.48	-	37.45	13.94	-
Debt / Equity Ratio	0.58	0.78	0.70	0.47	0.45	0.52
Debt / EBITDA Ratio	29.82	64.05	-	7.12	3.50	3.07
Debt / FCF Ratio	12.26	11.05	-	8.24	4.23	-
Net Debt / Equity Ratio	0.34	0.31	0.52	0.33	0.32	0.38
Net Debt / EBITDA Ratio	24.77	61.33	-16.58	5.26	2.48	2.28
Net Debt / FCF Ratio	7.07	4.35	-6.12	5.77	2.97	-4.22
Asset Turnover	0.60	0.58	0.62	0.47	0.58	0.69
Inventory Turnover	6.94	6.81	7.55	6.43	8.31	7.78
Quick Ratio	0.86	0.63	0.67	1.04	0.97	1.12
Current Ratio	0.99	0.77	0.86	1.33	1.17	1.33
Return on Equity (ROE)	5.76%	-16.92%	-18.77%	-9.49%	2.85%	14.43%
Return on Assets (ROA)	-4.04%	-4.05%	-4.93%	-2.48%	0.18%	1.76%
Return on Invested Capital (ROIC)	-8.14%	-11.90%	-11.91%	-5.56%	0.32%	4.27%
Return on Capital Employed (ROCE)	-12.50%	-15.40%	-14.90%	-5.70%	0.40%	4.30%
Earnings Yield	0.83%	-3.04%	-11.09%	-5.58%	2.37%	5.47%
FCF Yield	0.70%	1.16%	-4.48%	3.18%	9.02%	-4.04%
Dividend Yield	-	-	-	1.46%	-	-
Payout Ratio	30.86%	-	-	-	68.05%	19.10%
Buyback Yield / Dilution	-0.27%	-0.47%	-0.09%	-1.74%	-4.35%	-12.19%
Total Shareholder Return	-0.27%	-0.47%	-0.09%	-0.27%	-4.35%	-12.19%

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