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	Feb '26 Feb 26, 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	19,302	6,754	4,656	3,842	5,965	2,887
Market Cap Growth	160.92%	45.06%	21.20%	-35.59%	106.62%	13.56%
Enterprise Value	19,551	7,205	5,015	3,996	6,079	3,294
Last Close Price	45.60	15.90	10.89	8.94	13.88	7.45
PE Ratio	252.48	89.15	58.77	25.46	59.36	44.52
Forward PE	134.12	64.28	64.28	64.28	64.28	64.28
PS Ratio	18.17	6.41	4.31	3.95	7.56	3.94
PB Ratio	13.77	4.93	3.47	2.96	5.02	3.85
P/TBV Ratio	16.34	5.86	4.19	3.64	6.43	5.75
P/FCF Ratio	215.89	-	-	-	70.87	-
P/OCF Ratio	143.59	94.01	57.64	30.50	31.86	19.47
EV/Sales Ratio	18.41	6.84	4.64	4.11	7.70	4.49
EV/EBITDA Ratio	142.31	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	218.67	-	-	-	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	0.40%	1.12%	1.70%	3.93%	1.69%	2.25%
FCF Yield	0.46%	-0.11%	-0.29%	-0.22%	1.41%	-3.51%
Dividend Yield	0.16%	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	-2.53%	-0.46%	1.18%	-6.43%	-4.22%	-0.75%

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