SHA:603668 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	Jul '26 Jul 9, 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	6,039	8,419	6,400	7,999	7,692	5,387
Market Cap Growth	-4.51%	31.56%	-19.99%	3.99%	42.78%	102.77%
Enterprise Value	10,869	13,069	10,392	11,869	9,954	6,308
Last Close Price	11.94	16.66	12.74	16.62	16.21	11.33
PE Ratio	-	-	245.84	-	59.03	64.20
Forward PE	-	9.84	9.84	18.34	14.80	24.49
PS Ratio	1.00	1.40	1.09	1.14	1.10	0.99
PB Ratio	2.24	3.14	2.26	3.02	3.17	2.42
P/TBV Ratio	3.38	4.75	3.38	4.29	4.58	3.55
P/FCF Ratio	19.60	-	1337.31	-	-	-
P/OCF Ratio	12.79	83.51	13.24	113.17	212.90	23.52
EV/Sales Ratio	1.80	2.18	1.78	1.70	1.42	1.16
EV/EBITDA Ratio	30.30	42.84	22.07	55.47	23.61	20.85
EV/EBIT Ratio	-	795.35	46.42	845.05	34.93	29.83
EV/FCF Ratio	35.27	-	2171.60	-	-	-
Debt / Equity Ratio	1.76	1.70	1.37	1.47	1.26	0.66
Debt / EBITDA Ratio	13.25	13.25	7.61	15.07	6.74	4.68
Debt / FCF Ratio	15.42	-	808.69	-	-	-
Net Debt / Equity Ratio	1.58	1.50	1.18	1.17	1.05	0.38
Net Debt / EBITDA Ratio	13.33	13.18	7.07	14.49	6.05	2.81
Net Debt / FCF Ratio	13.81	-25.92	695.24	-5.16	-2.27	-1.91
Asset Turnover	0.64	0.64	0.65	0.84	1.10	1.29
Inventory Turnover	1.56	1.63	1.71	2.47	3.64	5.31
Quick Ratio	0.20	0.20	0.20	0.26	0.25	0.53
Current Ratio	0.90	0.89	0.84	0.90	0.89	1.14
Return on Equity (ROE)	-6.61%	-6.27%	1.76%	-6.00%	7.51%	7.09%
Return on Assets (ROA)	0.13%	0.11%	1.55%	0.10%	2.79%	3.14%
Return on Invested Capital (ROIC)	0.29%	0.26%	3.24%	0.26%	6.37%	7.57%
Return on Capital Employed (ROCE)	0.50%	0.40%	5.80%	0.30%	8.00%	7.30%
Earnings Yield	-3.15%	-2.13%	0.41%	-2.34%	1.69%	1.56%
FCF Yield	5.10%	-1.84%	0.07%	-7.52%	-14.61%	-8.23%
Dividend Yield	-	-	0.31%	0.06%	0.11%	0.32%
Payout Ratio	-	-	564.36%	-	68.04%	73.45%
Buyback Yield / Dilution	-7.87%	4.27%	-8.27%	-0.65%	-13.88%	-10.64%
Total Shareholder Return	-7.87%	4.27%	-7.95%	-0.59%	-13.77%	-10.32%