SHA:603667 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	Apr '26 Apr 9, 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	25,806	9,067	8,625	4,372	5,103	2,155
Market Cap Growth	68.32%	5.13%	97.27%	-14.32%	136.82%	-20.63%
Enterprise Value	26,456	9,560	8,854	5,199	5,859	2,759
Last Close Price	70.47	24.67	23.10	12.99	16.81	7.19
PE Ratio	281.65	99.23	62.42	29.59	41.32	34.70
Forward PE	-	31.69	31.69	31.69	31.69	31.69
PS Ratio	7.47	2.78	2.78	1.37	2.11	1.23
PB Ratio	8.50	3.06	2.90	1.82	2.49	1.14
P/TBV Ratio	11.26	4.03	3.76	2.59	3.95	1.81
P/FCF Ratio	498.26	133.94	78.04	-	-	84.84
P/OCF Ratio	128.43	46.30	30.43	25.49	62.81	9.36
EV/Sales Ratio	7.66	2.93	2.85	1.62	2.42	1.57
EV/EBITDA Ratio	88.57	34.34	27.28	18.65	20.81	12.41
EV/EBIT Ratio	202.19	80.02	52.76	35.74	35.67	24.50
EV/FCF Ratio	510.80	141.22	80.11	-	-	108.64
Debt / Equity Ratio	0.39	0.37	0.30	0.45	0.63	0.48
Debt / EBITDA Ratio	3.96	3.88	2.72	3.87	4.57	4.04
Debt / FCF Ratio	22.86	16.36	7.98	-	-	35.39
Net Debt / Equity Ratio	0.20	0.17	0.04	0.27	0.37	0.26
Net Debt / EBITDA Ratio	2.04	1.78	0.40	2.33	2.70	2.24
Net Debt / FCF Ratio	11.49	7.31	1.18	-29.78	-3.81	19.60
Asset Turnover	0.67	0.66	0.68	0.74	0.64	0.54
Inventory Turnover	3.40	3.19	3.07	3.03	2.78	2.45
Quick Ratio	0.92	0.85	1.19	0.81	0.77	0.97
Current Ratio	1.40	1.33	1.76	1.35	1.25	1.48
Return on Equity (ROE)	3.27%	3.06%	5.35%	7.13%	6.63%	3.40%
Return on Assets (ROA)	1.59%	1.50%	2.30%	2.10%	2.69%	2.16%
Return on Invested Capital (ROIC)	3.06%	3.12%	4.81%	4.47%	5.43%	3.89%
Return on Capital Employed (ROCE)	3.90%	3.70%	5.10%	5.50%	6.90%	5.00%
Earnings Yield	0.36%	1.01%	1.60%	3.38%	2.42%	2.88%
FCF Yield	0.20%	0.75%	1.28%	-0.50%	-3.90%	1.18%
Dividend Yield	0.17%	0.49%	0.78%	1.39%	1.07%	2.36%
Payout Ratio	66.45%	110.58%	69.68%	66.06%	55.13%	120.31%
Buyback Yield / Dilution	0.89%	-5.80%	-12.21%	-7.18%	2.87%	-3.96%
Total Shareholder Return	1.06%	-5.31%	-11.43%	-5.79%	3.94%	-1.60%

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