SHA:603637 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	Jul '26 Jul 2, 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	3,475	2,595	1,988	2,148	1,821	2,411
Market Cap Growth	33.82%	30.49%	-7.44%	17.95%	-24.45%	23.65%
Enterprise Value	2,485	1,538	1,076	1,229	973	1,512
Last Close Price	14.56	10.81	8.12	8.59	7.17	9.35
PE Ratio	52.22	39.24	20.45	21.22	17.67	32.19
PS Ratio	7.49	5.62	3.84	3.67	3.17	2.19
PB Ratio	3.33	2.48	1.94	2.24	2.04	2.95
P/TBV Ratio	3.40	2.54	1.98	2.30	2.11	3.05
P/FCF Ratio	39.06	44.35	43.12	41.15	28.00	12.62
P/OCF Ratio	38.15	42.26	39.80	38.51	25.82	12.36
EV/Sales Ratio	5.35	3.33	2.08	2.10	1.70	1.37
EV/EBITDA Ratio	45.12	24.37	13.58	13.96	10.24	26.70
EV/EBIT Ratio	51.50	27.57	15.39	15.63	11.29	31.74
EV/FCF Ratio	27.92	26.29	23.34	23.54	14.97	7.91
Net Debt / Equity Ratio	-0.95	-0.95	-0.96	-1.00	-1.05	-1.10
Net Debt / EBITDA Ratio	-17.99	-15.83	-12.39	-10.92	-9.87	-15.92
Net Debt / FCF Ratio	-11.13	-17.07	-21.29	-18.41	-14.42	-4.72
Asset Turnover	0.35	0.34	0.37	0.41	0.41	0.78
Inventory Turnover	290.58	1661.13	687.85	156.61	37.01	99.39
Quick Ratio	4.71	4.23	3.73	2.95	2.55	2.19
Current Ratio	4.76	4.27	3.74	2.96	2.56	2.22
Return on Equity (ROE)	5.61%	6.38%	9.78%	10.93%	12.07%	9.21%
Return on Assets (ROA)	2.30%	2.55%	3.13%	3.48%	3.80%	2.12%
Return on Invested Capital (ROIC)	85.07%	108.83%	274.95%	-	-	-
Return on Capital Employed (ROCE)	4.60%	5.30%	6.80%	8.10%	9.60%	5.80%
Earnings Yield	1.68%	2.55%	4.89%	4.71%	5.66%	3.11%
FCF Yield	2.56%	2.25%	2.32%	2.43%	3.57%	7.93%
Dividend Yield	0.69%	0.92%	2.46%	1.51%	1.81%	1.28%
Payout Ratio	35.86%	72.20%	31.91%	30.64%	27.79%	47.80%
Buyback Yield / Dilution	19.15%	0.43%	1.62%	-0.59%	0.80%	-0.16%
Total Shareholder Return	19.83%	1.36%	4.09%	0.92%	2.61%	1.13%