SHA:603663 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	18,248	6,754	4,656	3,842	5,965	2,887
Market Cap Growth	100.43%	45.06%	21.20%	-35.59%	106.62%	13.56%
Enterprise Value	18,497	7,205	5,015	3,996	6,079	3,294
Last Close Price	43.11	15.90	10.89	8.94	13.88	7.45
PE Ratio	238.70	89.15	58.77	25.46	59.36	44.52
Forward PE	126.79	64.28	64.28	64.28	64.28	64.28
PS Ratio	17.18	6.41	4.31	3.95	7.56	3.94
PB Ratio	13.02	4.93	3.47	2.96	5.02	3.85
P/TBV Ratio	15.45	5.86	4.19	3.64	6.43	5.75
P/FCF Ratio	204.10	-	-	-	70.87	-
P/OCF Ratio	135.75	94.01	57.64	30.50	31.86	19.47
EV/Sales Ratio	17.42	6.84	4.64	4.11	7.70	4.49
EV/EBITDA Ratio	134.63	47.92	33.28	16.61	33.63	24.51
EV/EBIT Ratio	-	86.92	51.58	20.39	44.86	33.75
EV/FCF Ratio	206.88	-	-	-	72.23	-
Debt / Equity Ratio	0.20	0.25	0.20	0.15	0.14	0.49
Debt / EBITDA Ratio	2.06	2.26	1.82	0.79	0.92	2.74
Debt / FCF Ratio	3.17	-	-	-	1.99	-
Net Debt / Equity Ratio	0.12	0.20	0.16	0.07	-0.02	0.40
Net Debt / EBITDA Ratio	1.23	1.78	1.39	0.38	-0.15	2.25
Net Debt / FCF Ratio	1.89	-35.73	-15.54	-11.08	-0.32	-2.98
Asset Turnover	0.49	0.52	0.56	0.58	0.55	0.62
Inventory Turnover	3.09	2.93	2.79	2.78	3.17	2.89
Quick Ratio	0.82	0.73	0.77	0.91	1.70	1.00
Current Ratio	1.25	1.18	1.29	1.65	2.47	1.60
Return on Equity (ROE)	4.66%	4.98%	5.54%	13.41%	11.02%	11.31%
Return on Assets (ROA)	1.71%	2.55%	3.18%	7.32%	5.90%	5.15%
Return on Invested Capital (ROIC)	3.26%	4.77%	5.99%	13.71%	10.85%	9.39%
Return on Capital Employed (ROCE)	4.10%	5.90%	6.90%	14.20%	10.40%	9.50%
Earnings Yield	0.42%	1.12%	1.70%	3.93%	1.69%	2.25%
FCF Yield	0.49%	-0.11%	-0.29%	-0.22%	1.41%	-3.51%
Dividend Yield	0.17%	0.47%	0.69%	0.80%	0.37%	0.68%
Payout Ratio	-	55.64%	50.03%	19.63%	29.17%	43.36%
Buyback Yield / Dilution	-2.70%	-0.94%	0.50%	-7.22%	-4.59%	-1.44%
Total Shareholder Return	-2.52%	-0.46%	1.18%	-6.43%	-4.22%	-0.75%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.