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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 20, 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	19,429	14,964	6,754	4,656	3,842	5,965
Market Cap Growth	96.33%	121.54%	45.06%	21.20%	-35.59%	106.62%
Enterprise Value	19,601	15,212	7,205	5,015	3,996	6,079
Last Close Price	45.90	35.35	15.90	10.89	8.94	13.88
PE Ratio	133.44	127.30	89.15	58.77	25.46	59.36
Forward PE	48.83	64.28	64.28	64.28	64.28	64.28
PS Ratio	16.21	12.84	6.41	4.31	3.95	7.56
PB Ratio	13.11	10.28	4.93	3.47	2.96	5.02
P/TBV Ratio	15.53	12.18	5.86	4.19	3.64	6.43
P/FCF Ratio	130.83	130.53	-	-	-	70.87
P/OCF Ratio	90.29	84.29	94.01	57.64	30.50	31.86
EV/Sales Ratio	16.36	13.05	6.84	4.64	4.11	7.70
EV/EBITDA Ratio	78.57	67.66	47.81	33.28	16.61	33.63
EV/EBIT Ratio	110.79	99.15	86.92	51.58	20.39	44.86
EV/FCF Ratio	131.99	132.69	-	-	-	72.23
Debt / Equity Ratio	0.17	0.14	0.24	0.20	0.15	0.14
Debt / EBITDA Ratio	1.00	0.94	2.15	1.82	0.79	0.92
Debt / FCF Ratio	1.68	1.84	-	-	-	1.99
Net Debt / Equity Ratio	0.05	0.08	0.18	0.16	0.07	-0.02
Net Debt / EBITDA Ratio	0.32	0.54	1.67	1.39	0.38	-0.15
Net Debt / FCF Ratio	0.54	1.07	-33.64	-15.54	-11.08	-0.32
Asset Turnover	0.58	0.57	0.52	0.56	0.58	0.55
Inventory Turnover	3.62	3.49	2.93	2.79	2.78	3.17
Quick Ratio	1.01	0.96	0.73	0.77	0.91	1.70
Current Ratio	1.39	1.39	1.18	1.29	1.65	2.47
Return on Equity (ROE)	10.77%	8.72%	4.98%	5.54%	13.41%	11.02%
Return on Assets (ROA)	5.32%	4.70%	2.55%	3.18%	7.32%	5.90%
Return on Invested Capital (ROIC)	9.53%	8.20%	4.79%	5.99%	13.71%	10.85%
Return on Capital Employed (ROCE)	11.80%	10.40%	5.90%	6.90%	14.20%	10.40%
Earnings Yield	0.73%	0.79%	1.12%	1.70%	3.93%	1.69%
FCF Yield	0.76%	0.77%	-0.11%	-0.29%	-0.22%	1.41%
Dividend Yield	0.22%	0.28%	0.47%	0.69%	0.80%	0.37%
Payout Ratio	38.38%	32.82%	55.64%	50.03%	19.63%	29.17%
Buyback Yield / Dilution	6.26%	0.26%	-0.94%	0.50%	-7.22%	-4.59%
Total Shareholder Return	6.50%	0.54%	-0.46%	1.18%	-6.43%	-4.22%

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