SHA:603681 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	4,399	3,515	2,370	2,886	4,086	7,511
Market Cap Growth	55.59%	48.32%	-17.89%	-29.37%	-45.60%	126.58%
Enterprise Value	6,587	5,863	4,313	4,195	4,927	7,966
Last Close Price	19.28	18.88	12.70	14.70	20.52	37.43
PE Ratio	28.17	28.34	14.51	34.89	17.95	33.31
Forward PE	-	9.80	12.67	14.45	10.94	-
PS Ratio	0.65	0.53	0.38	0.53	0.81	1.96
PB Ratio	1.46	1.33	0.92	1.15	1.64	3.36
P/TBV Ratio	1.51	1.39	0.96	1.19	1.72	3.52
P/OCF Ratio	6.33	6.73	10.15	8.12	8.15	622.33
EV/Sales Ratio	0.98	0.88	0.70	0.77	0.98	2.07
EV/EBITDA Ratio	47.08	15.51	11.99	10.95	13.33	22.99
EV/EBIT Ratio	52.00	79.42	40.09	28.44	23.49	31.75
Debt / Equity Ratio	1.05	1.31	1.22	1.20	1.25	0.79
Debt / EBITDA Ratio	22.55	8.84	8.54	7.79	8.30	5.00
Net Debt / Equity Ratio	0.72	0.89	0.77	0.55	0.33	0.26
Net Debt / EBITDA Ratio	-	6.19	5.49	3.58	2.20	1.71
Net Debt / FCF Ratio	17.51	-18.08	-5.02	-6.90	-5.56	-0.68
Asset Turnover	0.96	0.98	0.95	0.84	0.90	0.95
Inventory Turnover	6.23	6.97	7.24	7.21	7.14	6.66
Quick Ratio	0.72	0.82	0.97	0.99	1.40	1.08
Current Ratio	1.14	1.21	1.45	1.38	1.81	1.54
Return on Equity (ROE)	4.91%	4.76%	6.43%	3.30%	9.62%	11.89%
Return on Assets (ROA)	1.13%	0.67%	1.03%	1.43%	2.35%	3.87%
Return on Invested Capital (ROIC)	2.49%	1.55%	2.46%	4.11%	6.19%	10.02%
Return on Capital Employed (ROCE)	3.20%	1.80%	2.60%	3.80%	4.90%	8.30%
Earnings Yield	3.13%	3.53%	6.89%	2.87%	5.57%	3.00%
FCF Yield	2.84%	-3.68%	-16.61%	-6.89%	-3.58%	-11.62%
Dividend Yield	0.52%	0.53%	1.18%	1.02%	0.97%	0.53%
Payout Ratio	59.50%	62.44%	47.48%	113.61%	37.31%	30.14%
Buyback Yield / Dilution	-3.26%	-0.85%	-4.79%	1.96%	-4.41%	-12.43%
Total Shareholder Return	-2.74%	-0.32%	-3.60%	2.98%	-3.44%	-11.90%