SHA:603678 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	Apr '26 Apr 16, 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	16,474	16,711	13,902	12,100	18,754	34,640
Market Cap Growth	-9.17%	20.20%	14.89%	-35.48%	-45.86%	6.17%
Enterprise Value	17,606	17,120	14,407	13,002	19,595	35,167
Last Close Price	34.82	35.32	30.32	26.08	39.95	72.95
PE Ratio	51.21	52.26	71.47	38.01	23.40	36.24
Forward PE	25.79	26.08	31.81	18.44	14.58	26.25
PS Ratio	4.00	4.06	4.96	3.45	5.27	7.32
PB Ratio	2.56	2.59	2.43	2.13	3.43	7.18
P/TBV Ratio	2.92	2.96	2.71	2.41	3.71	7.74
P/FCF Ratio	-	-	43.37	23.65	67.10	-
P/OCF Ratio	-	-	21.25	13.96	20.26	58.29
EV/Sales Ratio	4.27	4.16	5.14	3.71	5.51	7.43
EV/EBITDA Ratio	27.05	26.66	32.55	22.68	17.56	26.93
EV/EBIT Ratio	44.17	42.96	61.96	33.98	20.22	29.44
EV/FCF Ratio	-38.53	-	44.95	25.41	70.10	-
Debt / Equity Ratio	0.29	0.29	0.21	0.26	0.25	0.28
Debt / EBITDA Ratio	2.90	2.90	2.70	2.52	1.21	1.03
Debt / FCF Ratio	-	-	3.81	2.87	4.88	-
Net Debt / Equity Ratio	0.13	0.13	0.04	0.06	0.09	0.09
Net Debt / EBITDA Ratio	1.26	1.26	0.48	0.56	0.43	0.33
Net Debt / FCF Ratio	-1.77	-1.77	0.66	0.63	1.70	-16.84
Asset Turnover	0.48	0.48	0.36	0.45	0.49	0.74
Inventory Turnover	2.10	2.10	1.50	1.96	1.74	2.95
Quick Ratio	1.73	1.73	2.91	2.63	2.93	2.17
Current Ratio	2.56	2.56	4.48	3.79	4.17	3.06
Return on Equity (ROE)	5.32%	5.32%	3.08%	5.63%	16.05%	22.08%
Return on Assets (ROA)	2.93%	2.93%	1.86%	3.09%	8.37%	11.60%
Return on Invested Capital (ROIC)	4.77%	4.99%	3.25%	5.62%	14.69%	21.02%
Return on Capital Employed (ROCE)	5.60%	5.60%	3.50%	5.70%	15.10%	22.00%
Earnings Yield	1.94%	1.91%	1.40%	2.63%	4.27%	2.76%
FCF Yield	-2.77%	-2.73%	2.31%	4.23%	1.49%	-0.07%
Dividend Yield	0.63%	0.62%	0.43%	0.57%	0.88%	0.66%
Payout Ratio	39.21%	39.21%	68.49%	61.89%	32.23%	19.00%
Buyback Yield / Dilution	-3.95%	-3.95%	1.96%	2.70%	-0.22%	-2.48%
Total Shareholder Return	-3.32%	-3.33%	2.39%	3.28%	0.66%	-1.82%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.