SHA:603683 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 28, 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	8,239	7,383	2,356	2,914	1,724	2,522
Market Cap Growth	184.80%	213.37%	-19.15%	69.00%	-31.62%	55.89%
Enterprise Value	8,761	7,811	2,916	2,883	1,972	2,815
Last Close Price	28.48	25.58	8.98	11.16	7.80	11.20
PE Ratio	89.00	82.65	35.15	51.51	296.49	79.59
PS Ratio	3.80	3.40	1.25	1.87	1.22	1.81
PB Ratio	4.95	4.44	1.76	2.26	1.70	2.55
P/TBV Ratio	5.33	4.77	1.91	2.52	2.01	2.96
P/FCF Ratio	268.99	241.05	-	-	18.31	165.37
P/OCF Ratio	41.23	36.94	8.53	19.71	9.00	19.98
EV/Sales Ratio	4.04	3.60	1.55	1.85	1.40	2.02
EV/EBITDA Ratio	46.01	41.98	18.06	19.10	16.73	22.85
EV/EBIT Ratio	86.54	77.15	31.38	33.99	38.03	48.43
EV/FCF Ratio	286.05	255.01	-	-	20.94	184.63
Debt / Equity Ratio	0.46	0.46	0.53	0.38	0.51	0.50
Debt / EBITDA Ratio	3.97	3.97	4.30	3.14	4.37	4.00
Debt / FCF Ratio	24.69	24.69	-	-	5.47	32.29
Net Debt / Equity Ratio	0.31	0.31	0.38	0.08	0.23	0.23
Net Debt / EBITDA Ratio	2.72	2.72	3.16	0.69	1.99	1.85
Net Debt / FCF Ratio	16.55	16.55	-3.83	-20.64	2.49	14.98
Asset Turnover	0.76	0.76	0.80	0.79	0.79	0.82
Inventory Turnover	4.60	4.60	5.04	4.61	4.53	4.95
Quick Ratio	0.69	0.69	0.74	1.07	0.86	0.82
Current Ratio	1.17	1.17	1.23	1.57	1.29	1.36
Return on Equity (ROE)	5.82%	5.82%	5.24%	5.86%	2.76%	3.34%
Return on Assets (ROA)	2.21%	2.21%	2.48%	2.67%	1.80%	2.13%
Return on Invested Capital (ROIC)	4.82%	5.04%	5.57%	6.42%	4.21%	4.35%
Return on Capital Employed (ROCE)	5.10%	5.10%	5.40%	5.80%	4.50%	5.00%
Earnings Yield	1.08%	1.21%	2.84%	1.94%	0.34%	1.26%
FCF Yield	0.37%	0.41%	-5.64%	-0.17%	5.46%	0.60%
Dividend Yield	0.36%	0.39%	1.00%	0.23%	1.18%	0.41%
Payout Ratio	50.29%	50.29%	40.94%	68.53%	520.55%	80.37%
Buyback Yield / Dilution	-8.27%	-8.27%	-9.38%	-21.59%	8.23%	0.39%
Total Shareholder Return	-7.91%	-7.88%	-8.38%	-21.36%	9.41%	0.80%

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