SHA:603689 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	Jun '26 Jun 17, 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	3,907	4,266	4,353	4,156	3,697	3,535
Market Cap Growth	-9.02%	-2.00%	4.75%	12.40%	4.60%	-15.02%
Enterprise Value	5,898	6,565	6,579	6,001	5,109	3,792
Last Close Price	7.43	7.81	8.25	7.67	6.77	6.36
PE Ratio	13.01	13.15	13.09	12.08	14.50	17.13
PS Ratio	0.78	0.84	0.75	0.68	0.62	0.72
PB Ratio	0.89	0.99	1.12	1.17	1.14	1.25
P/TBV Ratio	1.14	1.29	1.49	1.54	1.44	1.47
P/FCF Ratio	95.97	-	-	-	-	34.81
P/OCF Ratio	8.18	9.36	7.17	8.40	8.43	7.49
EV/Sales Ratio	1.18	1.29	1.14	0.98	0.86	0.77
EV/EBITDA Ratio	8.94	10.36	10.45	10.32	10.14	8.35
EV/EBIT Ratio	13.01	15.08	14.58	13.55	14.51	13.47
EV/FCF Ratio	144.89	-	-	-	-	37.35
Debt / Equity Ratio	0.44	0.47	0.68	0.74	0.72	0.62
Debt / EBITDA Ratio	2.91	3.16	4.15	4.46	4.58	3.83
Debt / FCF Ratio	47.21	-	-	-	-	17.33
Net Debt / Equity Ratio	0.32	0.35	0.52	0.42	0.37	0.02
Net Debt / EBITDA Ratio	2.14	2.36	3.19	2.59	2.36	0.10
Net Debt / FCF Ratio	34.55	-23.14	-15.66	-18.99	-6.26	0.47
Asset Turnover	0.66	0.68	0.80	0.92	1.04	1.11
Inventory Turnover	90.26	105.83	119.80	137.41	149.17	128.07
Quick Ratio	0.42	0.34	0.46	1.22	1.38	1.97
Current Ratio	0.54	0.50	0.64	1.50	1.66	2.15
Return on Equity (ROE)	8.22%	8.06%	8.99%	10.01%	7.96%	7.09%
Return on Assets (ROA)	3.74%	3.63%	3.91%	4.18%	3.86%	3.97%
Return on Invested Capital (ROIC)	5.91%	5.60%	5.98%	7.01%	7.13%	7.20%
Return on Capital Employed (ROCE)	7.60%	7.60%	7.80%	7.40%	6.60%	6.70%
Earnings Yield	8.66%	7.61%	7.64%	8.28%	6.90%	5.84%
FCF Yield	1.04%	-1.52%	-2.94%	-1.91%	-5.13%	2.87%
Dividend Yield	8.08%	4.48%	4.24%	4.56%	2.95%	2.14%
Payout Ratio	71.45%	75.67%	65.54%	40.10%	44.19%	42.00%
Buyback Yield / Dilution	0.28%	0.68%	-1.88%	-2.85%	-18.11%	-1.67%
Total Shareholder Return	8.36%	5.16%	2.35%	1.71%	-15.15%	0.47%