SHA:603638 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	20,603	15,733	14,070	13,623	12,535	26,863
Market Cap Growth	40.85%	11.82%	3.28%	8.68%	-53.34%	-34.93%
Enterprise Value	21,880	16,859	14,822	14,138	12,788	26,989
Last Close Price	24.79	18.93	16.76	15.92	14.54	30.90
PE Ratio	46.74	39.96	40.89	48.89	50.28	57.18
Forward PE	37.56	34.73	35.60	40.48	41.72	34.15
PS Ratio	5.73	4.92	5.16	6.09	6.19	10.01
PB Ratio	5.18	4.09	3.95	4.09	4.00	9.52
P/TBV Ratio	6.03	4.71	4.50	4.48	4.41	10.32
P/FCF Ratio	118.32	205.82	23851.81	-	622.98	-
P/OCF Ratio	46.10	30.63	90.48	1173.28	78.39	129.50
EV/Sales Ratio	6.09	5.28	5.44	6.32	6.32	10.06
EV/EBITDA Ratio	25.09	19.75	22.71	24.83	27.89	39.64
EV/EBIT Ratio	39.55	30.26	36.55	40.72	45.03	50.53
EV/FCF Ratio	125.65	220.57	25125.87	-	635.52	-
Debt / Equity Ratio	0.49	0.48	0.52	0.44	0.45	0.16
Debt / EBITDA Ratio	2.06	2.13	2.83	2.55	3.01	0.65
Debt / FCF Ratio	11.19	23.95	3140.19	-	69.42	-
Net Debt / Equity Ratio	0.27	0.27	0.22	0.16	0.10	0.07
Net Debt / EBITDA Ratio	1.15	1.22	1.21	0.94	0.68	0.27
Net Debt / FCF Ratio	6.21	13.62	1341.03	-4.66	15.59	-0.57
Asset Turnover	0.51	0.46	0.43	0.39	0.40	0.66
Inventory Turnover	1.99	1.76	1.83	1.74	1.72	2.47
Quick Ratio	1.19	1.13	1.10	1.34	1.36	0.84
Current Ratio	1.93	1.92	1.66	1.98	1.97	1.44
Return on Equity (ROE)	12.14%	10.96%	9.98%	8.63%	8.38%	17.83%
Return on Assets (ROA)	5.57%	5.06%	3.98%	3.79%	3.54%	8.15%
Return on Invested Capital (ROIC)	10.70%	10.22%	8.42%	8.02%	7.56%	17.57%
Return on Capital Employed (ROCE)	12.00%	11.10%	8.80%	8.00%	6.90%	17.40%
Earnings Yield	2.15%	2.50%	2.45%	2.04%	1.99%	1.75%
FCF Yield	0.85%	0.49%	0.00%	-0.84%	0.16%	-1.22%
Dividend Yield	0.81%	-	0.78%	0.75%	0.69%	0.39%
Payout Ratio	34.58%	38.97%	56.37%	38.17%	46.43%	26.92%
Buyback Yield / Dilution	1.88%	0.21%	0.60%	-1.61%	0.94%	-0.78%
Total Shareholder Return	2.69%	0.21%	1.37%	-0.86%	1.62%	-0.39%

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