SHA:603659 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	Apr '26 Apr 27, 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	74,684	57,517	33,483	44,748	72,170	111,525
Market Cap Growth	92.45%	71.78%	-25.17%	-38.00%	-35.29%	100.00%
Enterprise Value	75,758	59,148	36,951	47,164	70,898	108,377
Last Close Price	35.50	27.16	15.65	20.41	34.66	53.43
PE Ratio	29.08	24.38	28.12	23.41	23.25	63.78
Forward PE	22.51	19.40	15.98	13.91	18.41	53.54
PS Ratio	4.43	3.66	2.49	2.92	4.67	12.40
PB Ratio	3.35	2.64	1.71	2.39	5.17	10.45
P/TBV Ratio	3.75	2.97	1.93	2.67	5.66	11.23
P/FCF Ratio	63.28	48.82	-	-	-	-
P/OCF Ratio	23.98	21.32	14.12	40.03	58.99	64.65
PEG Ratio	0.53	0.44	0.98	0.88	0.42	-
EV/Sales Ratio	4.50	3.77	2.75	3.08	4.59	12.05
EV/EBITDA Ratio	18.75	15.40	15.79	16.33	17.48	46.47
EV/EBIT Ratio	25.07	20.67	24.60	21.16	20.07	54.45
EV/FCF Ratio	64.19	50.21	-	-	-	-
Debt / Equity Ratio	0.51	0.48	0.57	0.57	0.50	0.22
Debt / EBITDA Ratio	2.83	2.71	4.75	3.67	1.72	0.99
Debt / FCF Ratio	9.69	8.85	-	-	-	-
Net Debt / Equity Ratio	-0.01	0.11	0.19	0.00	-0.07	-0.30
Net Debt / EBITDA Ratio	-0.05	0.63	1.62	0.01	-0.24	-1.38
Net Debt / FCF Ratio	-0.18	2.04	-4.25	-0.01	0.61	3.39
Asset Turnover	0.37	0.36	0.31	0.39	0.54	0.50
Inventory Turnover	1.32	1.27	1.05	1.01	1.26	1.62
Quick Ratio	0.82	0.73	0.77	0.78	0.69	0.80
Current Ratio	1.34	1.34	1.39	1.41	1.36	1.42
Return on Equity (ROE)	13.41%	12.61%	7.23%	13.07%	26.98%	18.21%
Return on Assets (ROA)	4.09%	4.05%	2.19%	3.51%	7.73%	6.92%
Return on Invested Capital (ROIC)	11.45%	10.64%	6.51%	12.76%	31.30%	29.94%
Return on Capital Employed (ROCE)	10.90%	10.90%	5.90%	9.60%	20.40%	16.60%
Earnings Yield	3.45%	4.10%	3.56%	4.27%	4.30%	1.57%
FCF Yield	1.58%	2.05%	-2.66%	-6.38%	-2.23%	-0.85%
Dividend Yield	0.62%	0.85%	1.09%	0.69%	0.68%	0.33%
Payout Ratio	23.22%	25.11%	47.94%	37.71%	16.09%	17.85%
Buyback Yield / Dilution	0.80%	0.93%	-4.55%	-0.88%	-0.18%	-12.25%
Total Shareholder Return	1.43%	1.78%	-3.46%	-0.19%	0.50%	-11.92%

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