SHA:603650 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	35,289	27,063	20,950	19,974	18,378	30,049
Market Cap Growth	83.53%	29.18%	4.88%	8.68%	-38.84%	65.42%
Enterprise Value	38,205	30,151	23,404	22,033	20,272	31,227
Last Close Price	57.56	44.14	34.44	31.93	29.49	48.00
PE Ratio	59.91	48.11	40.54	49.13	61.64	92.01
Forward PE	50.94	37.13	34.35	42.83	43.12	50.45
PS Ratio	9.74	7.89	6.41	6.79	7.35	12.95
PB Ratio	8.01	6.36	6.06	5.70	5.85	10.57
P/TBV Ratio	10.11	8.08	8.43	7.66	8.23	13.29
P/FCF Ratio	-	1088.51	-	1438.49	-	-
P/OCF Ratio	102.91	80.01	86.36	108.48	178.87	87.17
EV/Sales Ratio	10.55	8.79	7.16	7.49	8.11	13.46
EV/EBITDA Ratio	73.93	63.84	52.26	58.98	66.62	111.87
EV/EBIT Ratio	118.90	102.60	78.92	92.96	108.45	162.37
EV/FCF Ratio	-298.68	1212.73	-	1586.75	-	-
Debt / Equity Ratio	0.92	0.90	1.12	0.77	0.82	0.72
Debt / EBITDA Ratio	7.83	7.95	8.49	7.06	8.12	7.04
Debt / FCF Ratio	-	154.35	-	195.39	-	-
Net Debt / Equity Ratio	0.64	0.61	0.78	0.52	0.58	0.44
Net Debt / EBITDA Ratio	5.59	5.50	6.06	4.89	6.01	4.43
Net Debt / FCF Ratio	-22.14	104.49	-206.48	131.46	-7.04	-3.50
Asset Turnover	0.40	0.39	0.42	0.42	0.39	0.44
Inventory Turnover	5.22	4.88	5.38	5.50	6.31	8.67
Quick Ratio	0.72	0.80	0.86	1.12	0.90	0.87
Current Ratio	0.92	1.02	1.06	1.41	1.13	1.01
Return on Equity (ROE)	15.02%	14.96%	15.34%	12.16%	9.38%	11.35%
Return on Assets (ROA)	2.19%	2.08%	2.35%	2.09%	1.82%	2.27%
Return on Invested Capital (ROIC)	4.37%	4.33%	5.01%	4.35%	3.79%	4.85%
Return on Capital Employed (ROCE)	5.30%	4.80%	5.30%	4.30%	3.90%	5.00%
Earnings Yield	1.66%	2.08%	2.47%	2.04%	1.62%	1.09%
FCF Yield	-0.36%	0.09%	-0.06%	0.07%	-1.41%	-1.18%
Dividend Yield	0.81%	1.13%	2.18%	1.85%	0.27%	0.19%
Payout Ratio	66.72%	70.42%	113.23%	30.49%	42.03%	76.20%
Buyback Yield / Dilution	-1.63%	-0.66%	-0.50%	1.73%	-2.47%	-1.26%
Total Shareholder Return	-0.82%	0.47%	1.68%	3.58%	-2.20%	-1.07%

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