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 26, 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	18,535	20,220	18,195	10,167	4,650	5,546
Market Cap Growth	2.61%	11.13%	78.96%	118.67%	-16.17%	14.89%
Enterprise Value	18,699	20,425	18,042	9,652	3,909	4,806
Last Close Price	66.00	72.00	64.33	35.31	15.98	18.87
PE Ratio	60.37	59.37	69.85	32.54	17.88	22.08
Forward PE	57.06	50.13	50.80	28.64	13.33	-
PS Ratio	11.58	12.97	14.05	9.48	4.38	5.38
PB Ratio	5.86	6.53	5.96	3.75	1.93	2.62
P/TBV Ratio	8.97	9.99	8.49	4.61	2.36	2.85
P/FCF Ratio	57.58	67.71	250.36	116.71	-	179.21
P/OCF Ratio	49.36	52.32	107.10	53.39	26.24	27.42
EV/Sales Ratio	11.68	13.11	13.93	9.00	3.69	4.66
EV/EBITDA Ratio	46.73	53.37	54.39	33.60	14.98	18.80
EV/EBIT Ratio	59.01	66.38	68.41	43.05	19.37	23.31
EV/FCF Ratio	58.09	68.39	248.25	110.80	-	155.28
Debt / Equity Ratio	0.21	0.22	0.22	0.20	0.23	0.16
Debt / EBITDA Ratio	1.67	1.71	1.97	1.83	2.03	1.33
Debt / FCF Ratio	2.08	2.23	9.09	6.19	-	11.04
Net Debt / Equity Ratio	-0.07	-0.06	-0.18	-0.26	-0.37	-0.45
Net Debt / EBITDA Ratio	-0.53	-0.52	-1.64	-2.46	-3.41	-3.74
Net Debt / FCF Ratio	-0.65	-0.67	-7.47	-8.12	23.51	-30.89
Asset Turnover	0.36	0.35	0.31	0.29	0.32	0.38
Inventory Turnover	1.31	1.33	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)	4.42%	4.28%	3.96%	3.80%	3.86%	4.74%
Return on Invested Capital (ROIC)	9.95%	10.33%	10.91%	11.29%	13.54%	17.32%
Return on Capital Employed (ROCE)	9.90%	9.80%	8.30%	8.20%	8.30%	9.60%
Earnings Yield	1.65%	1.68%	1.43%	3.07%	5.59%	4.53%
FCF Yield	1.74%	1.48%	0.40%	0.86%	-0.81%	0.56%
Dividend Yield	0.53%	0.51%	0.43%	0.94%	1.73%	1.43%
Payout Ratio	31.62%	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	1.10%	1.11%	0.74%	0.48%	1.58%	-19.23%

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