SHA:603662 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 6, 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	16,555	20,220	18,195	10,167	4,650	5,546
Market Cap Growth	-6.57%	11.13%	78.96%	118.67%	-16.17%	14.89%
Enterprise Value	16,713	20,425	18,042	9,652	3,909	4,806
Last Close Price	58.95	72.00	64.33	35.31	15.98	18.87
PE Ratio	53.92	59.37	69.85	32.54	17.88	22.08
Forward PE	52.87	50.13	50.80	28.64	13.33	-
PS Ratio	10.34	12.97	14.05	9.48	4.38	5.38
PB Ratio	5.24	6.53	5.96	3.75	1.93	2.62
P/TBV Ratio	8.01	9.99	8.49	4.61	2.36	2.85
P/FCF Ratio	51.43	67.71	307.30	116.71	-	179.21
P/OCF Ratio	44.09	52.32	116.32	53.39	26.24	27.42
EV/Sales Ratio	10.44	13.11	13.93	9.00	3.69	4.66
EV/EBITDA Ratio	37.83	48.35	56.02	33.60	14.98	18.80
EV/EBIT Ratio	47.11	59.10	68.41	43.05	19.37	23.31
EV/FCF Ratio	51.92	68.39	304.71	110.80	-	155.28
Debt / Equity Ratio	0.21	0.22	0.22	0.20	0.23	0.16
Debt / EBITDA Ratio	1.50	1.56	2.03	1.83	2.03	1.33
Debt / FCF Ratio	2.06	2.23	11.16	6.19	-	11.04
Net Debt / Equity Ratio	-0.07	-0.06	-0.18	-0.26	-0.37	-0.45
Net Debt / EBITDA Ratio	-0.49	-0.46	-1.68	-2.46	-3.41	-3.74
Net Debt / FCF Ratio	-0.66	-0.65	-9.17	-8.12	23.51	-30.89
Asset Turnover	0.36	0.35	0.31	0.29	0.32	0.38
Inventory Turnover	1.31	1.32	1.33	1.35	1.80	2.52
Quick Ratio	1.31	1.23	1.51	1.59	1.73	2.05
Current Ratio	1.89	1.77	2.08	2.11	2.17	2.43
Return on Equity (ROE)	11.39%	12.72%	10.59%	13.09%	12.17%	12.66%
Return on Assets (ROA)	4.95%	4.81%	3.96%	3.80%	3.86%	4.74%
Return on Invested Capital (ROIC)	11.14%	11.60%	10.91%	11.29%	13.54%	17.32%
Return on Capital Employed (ROCE)	11.10%	11.00%	8.30%	8.20%	8.30%	9.60%
Earnings Yield	1.85%	1.68%	1.43%	3.07%	5.59%	4.53%
FCF Yield	1.94%	1.48%	0.33%	0.86%	-0.81%	0.56%
Dividend Yield	0.49%	-	0.43%	0.94%	1.73%	1.43%
Payout Ratio	25.43%	28.58%	45.08%	30.27%	43.59%	31.45%
Buyback Yield / Dilution	0.56%	0.60%	0.30%	-0.46%	-0.16%	-20.65%
Total Shareholder Return	1.06%	0.60%	0.74%	0.48%	1.58%	-19.23%

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