SHA:603655 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	Jun '26 Jun 22, 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	3,288	4,391	2,552	2,207	2,639	2,315
Market Cap Growth	24.01%	72.09%	15.62%	-16.39%	14.01%	1.30%
Enterprise Value	3,146	4,195	2,329	1,950	2,397	2,098
Last Close Price	31.30	41.48	23.96	20.39	24.33	21.23
PE Ratio	76.35	97.05	91.38	110.14	172.68	93.59
PS Ratio	12.31	16.26	11.03	11.20	14.99	11.98
PB Ratio	5.71	7.74	4.71	4.07	5.01	4.43
P/TBV Ratio	5.87	7.95	4.85	4.20	5.17	4.59
P/FCF Ratio	858.13	404.79	-	280.56	115.30	80.19
P/OCF Ratio	87.01	106.91	203.95	126.04	86.26	63.34
EV/Sales Ratio	11.78	15.54	10.07	9.90	13.61	10.86
EV/EBITDA Ratio	46.41	60.11	52.30	60.30	96.78	48.58
EV/EBIT Ratio	65.83	83.37	85.93	124.78	293.50	81.68
EV/FCF Ratio	820.99	386.70	-	247.95	104.71	72.65
Net Debt / Equity Ratio	-0.25	-0.31	-0.39	-0.46	-0.46	-0.43
Net Debt / EBITDA Ratio	-2.10	-2.51	-4.72	-7.74	-9.73	-5.16
Net Debt / FCF Ratio	-37.13	-16.13	11.66	-31.83	-10.53	-7.72
Asset Turnover	0.45	0.45	0.39	0.34	0.31	0.35
Inventory Turnover	4.00	4.21	4.49	4.17	4.16	5.50
Quick Ratio	11.11	9.99	9.05	11.00	12.14	11.12
Current Ratio	12.90	11.10	9.88	11.83	13.17	11.82
Return on Equity (ROE)	7.65%	8.15%	5.15%	3.75%	2.91%	4.80%
Return on Assets (ROA)	4.97%	5.24%	2.89%	1.70%	0.91%	2.91%
Return on Invested Capital (ROIC)	9.94%	11.91%	7.53%	4.72%	2.67%	7.29%
Return on Capital Employed (ROCE)	8.30%	8.80%	5.00%	2.90%	1.50%	4.90%
Earnings Yield	1.31%	1.03%	1.09%	0.91%	0.58%	1.07%
FCF Yield	0.12%	0.25%	-0.71%	0.36%	0.87%	1.25%
Dividend Yield	1.06%	0.82%	-	0.34%	0.21%	0.47%
Payout Ratio	46.23%	44.11%	45.15%	26.45%	69.35%	42.85%
Buyback Yield / Dilution	1.55%	2.02%	-1.83%	3.40%	-3.00%	1.21%
Total Shareholder Return	2.61%	2.84%	-1.83%	3.75%	-2.79%	1.68%