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	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	5,837	8,419	6,400	7,999	7,692	5,387
Market Cap Growth	-6.75%	31.56%	-19.99%	3.99%	42.78%	102.77%
Enterprise Value	10,430	13,069	10,392	11,869	9,954	6,308
Last Close Price	11.54	16.66	12.74	16.62	16.21	11.33
PE Ratio	-	-	245.84	-	59.03	64.20
Forward PE	-	20.00	20.00	20.00	20.00	20.00
PS Ratio	0.96	1.40	1.09	1.14	1.10	0.99
PB Ratio	2.17	3.14	2.26	3.02	3.17	2.42
P/TBV Ratio	3.27	4.75	3.38	4.29	4.58	3.55
P/FCF Ratio	18.94	-	1337.31	-	-	-
P/OCF Ratio	12.36	83.51	13.24	113.17	212.90	23.52
EV/Sales Ratio	1.74	2.18	1.78	1.70	1.42	1.16
EV/EBITDA Ratio	30.26	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	33.85	-	2171.60	-	-	-
Debt / Equity Ratio	1.61	1.70	1.37	1.47	1.26	0.66
Debt / EBITDA Ratio	12.05	13.25	7.61	15.07	6.74	4.68
Debt / FCF Ratio	14.11	-	808.69	-	-	-
Net Debt / Equity Ratio	1.43	1.50	1.18	1.17	1.05	0.38
Net Debt / EBITDA Ratio	11.99	13.18	7.07	14.49	6.05	2.81
Net Debt / FCF Ratio	12.50	-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)	0.14%	0.11%	1.55%	0.10%	2.79%	3.14%
Return on Invested Capital (ROIC)	0.33%	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	-3.26%	-2.13%	0.41%	-2.34%	1.69%	1.56%
FCF Yield	5.28%	-1.84%	0.07%	-7.52%	-14.61%	-8.23%
Dividend Yield	0.32%	-	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	-7.55%	4.27%	-7.95%	-0.59%	-13.77%	-10.32%

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