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 5, 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	25,744	25,627	9,067	8,625	4,372	5,103
Market Cap Growth	80.89%	182.64%	5.13%	97.27%	-14.32%	136.82%
Enterprise Value	26,436	26,276	9,560	8,854	5,199	5,859
Last Close Price	67.19	69.98	24.67	23.10	12.99	16.81
PE Ratio	292.52	280.41	99.23	62.42	29.59	41.32
Forward PE	-	31.69	31.69	31.69	31.69	31.69
PS Ratio	8.11	7.67	2.78	2.78	1.37	2.11
PB Ratio	8.45	8.45	3.06	2.90	1.82	2.49
P/TBV Ratio	11.13	11.16	4.03	3.76	2.59	3.95
P/FCF Ratio	351.13	755.26	133.94	78.04	-	-
P/OCF Ratio	101.40	108.27	46.30	30.43	25.49	62.81
EV/Sales Ratio	8.32	7.86	2.93	2.85	1.62	2.42
EV/EBITDA Ratio	74.21	73.59	34.34	27.28	18.65	20.81
EV/EBIT Ratio	157.50	150.53	80.02	52.76	35.74	35.67
EV/FCF Ratio	360.57	774.40	141.22	80.11	-	-
Debt / Equity Ratio	0.34	0.29	0.37	0.30	0.45	0.63
Debt / EBITDA Ratio	2.93	2.48	3.88	2.72	3.87	4.57
Debt / FCF Ratio	14.26	26.07	16.36	7.98	-	-
Net Debt / Equity Ratio	0.21	0.14	0.17	0.04	0.27	0.37
Net Debt / EBITDA Ratio	1.81	1.23	1.78	0.40	2.33	2.70
Net Debt / FCF Ratio	8.79	12.92	7.31	1.18	-29.78	-3.81
Asset Turnover	0.60	0.65	0.66	0.68	0.74	0.64
Inventory Turnover	2.80	2.98	3.19	3.07	3.03	2.78
Quick Ratio	0.80	0.79	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)	1.99%	2.12%	1.50%	2.30%	2.10%	2.69%
Return on Invested Capital (ROIC)	4.32%	4.65%	3.12%	4.81%	4.47%	5.43%
Return on Capital Employed (ROCE)	5.10%	5.40%	3.70%	5.10%	5.50%	6.90%
Earnings Yield	0.33%	0.36%	1.01%	1.60%	3.38%	2.42%
FCF Yield	0.28%	0.13%	0.75%	1.28%	-0.50%	-3.90%
Dividend Yield	0.18%	-	0.49%	0.78%	1.39%	1.07%
Payout Ratio	134.21%	100.75%	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	-0.27%	-0.02%	-5.31%	-11.43%	-5.79%	3.94%

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