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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 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	28,637	25,627	9,067	8,625	4,372	5,103
Market Cap Growth	119.21%	182.64%	5.13%	97.27%	-14.32%	136.82%
Enterprise Value	29,329	26,276	9,560	8,854	5,199	5,859
Last Close Price	74.74	69.98	24.67	23.10	12.99	16.81
PE Ratio	339.53	280.41	99.23	62.42	29.59	41.32
Forward PE	-	31.69	31.69	31.69	31.69	31.69
PS Ratio	9.02	7.67	2.78	2.78	1.37	2.11
PB Ratio	9.39	8.45	3.06	2.90	1.82	2.49
P/TBV Ratio	12.38	11.16	4.03	3.76	2.59	3.95
P/FCF Ratio	390.58	755.26	133.94	78.04	-	-
P/OCF Ratio	112.80	108.27	46.30	30.43	25.49	62.81
EV/Sales Ratio	9.23	7.86	2.93	2.85	1.62	2.42
EV/EBITDA Ratio	98.31	88.98	33.26	27.28	18.65	20.81
EV/EBIT Ratio	252.32	213.72	80.02	52.76	35.74	35.67
EV/FCF Ratio	400.02	774.40	141.22	80.11	-	-
Debt / Equity Ratio	0.34	0.33	0.37	0.30	0.45	0.63
Debt / EBITDA Ratio	3.50	3.30	3.85	2.72	3.87	4.57
Debt / FCF Ratio	14.26	29.59	16.36	7.98	-	-
Net Debt / Equity Ratio	0.21	0.18	0.17	0.04	0.27	0.37
Net Debt / EBITDA Ratio	2.22	1.89	1.72	0.40	2.33	2.70
Net Debt / FCF Ratio	8.79	16.44	7.31	1.18	-29.78	-3.81
Asset Turnover	0.60	0.65	0.66	0.68	0.74	0.64
Inventory Turnover	2.84	3.02	3.19	3.07	3.03	2.78
Quick Ratio	0.80	0.80	0.85	1.19	0.81	0.77
Current Ratio	1.34	1.30	1.33	1.76	1.35	1.25
Return on Equity (ROE)	3.10%	3.36%	3.06%	5.35%	7.13%	6.63%
Return on Assets (ROA)	1.38%	1.49%	1.50%	2.30%	2.10%	2.69%
Return on Invested Capital (ROIC)	2.94%	3.22%	3.12%	4.81%	4.47%	5.43%
Return on Capital Employed (ROCE)	3.50%	3.80%	3.70%	5.10%	5.50%	6.90%
Earnings Yield	0.29%	0.36%	1.01%	1.60%	3.38%	2.42%
FCF Yield	0.26%	0.13%	0.75%	1.28%	-0.50%	-3.90%
Dividend Yield	0.15%	0.17%	0.49%	0.78%	1.39%	1.07%
Payout Ratio	122.18%	89.65%	110.58%	69.68%	66.06%	55.13%
Buyback Yield / Dilution	-0.45%	-0.02%	-5.80%	-12.21%	-7.18%	2.87%
Total Shareholder Return	-0.32%	0.15%	-5.31%	-11.43%	-5.79%	3.94%

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