SHA:603693 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 2, 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	11,322	10,573	8,781	9,993	11,527	19,516
Market Cap Growth	-10.18%	20.41%	-12.13%	-13.30%	-40.94%	145.19%
Enterprise Value	19,324	18,555	16,310	15,366	18,567	25,857
PE Ratio	24.97	20.84	21.06	21.16	24.22	63.23
PS Ratio	5.60	5.07	4.18	5.14	5.85	10.50
PB Ratio	1.33	1.26	1.11	1.36	1.65	3.03
P/FCF Ratio	21.44	23.40	78.31	96.36	15.24	-
P/OCF Ratio	9.53	9.27	8.87	10.88	8.44	25.58
EV/Sales Ratio	9.57	8.89	7.77	7.90	9.42	13.91
EV/EBITDA Ratio	13.04	12.03	11.56	10.71	12.37	21.62
EV/EBIT Ratio	25.19	21.79	22.18	19.47	21.42	32.07
EV/FCF Ratio	36.59	41.07	145.44	148.17	24.56	-
Debt / Equity Ratio	0.97	0.99	1.07	1.03	1.01	1.09
Debt / EBITDA Ratio	5.59	5.29	5.90	5.19	4.68	5.81
Debt / FCF Ratio	15.65	18.29	75.23	73.01	9.40	-
Net Debt / Equity Ratio	0.78	0.80	0.85	0.85	0.81	0.92
Net Debt / EBITDA Ratio	4.56	4.36	4.73	4.38	3.78	4.94
Net Debt / FCF Ratio	12.60	14.86	59.51	60.56	7.50	-6.70
Quick Ratio	2.23	2.13	2.51	2.19	0.77	1.03
Current Ratio	2.30	2.21	2.59	2.33	0.84	1.15
Asset Turnover	0.11	0.12	0.12	0.12	0.13	0.14
Return on Equity (ROE)	6.41%	7.36%	6.51%	7.60%	8.69%	6.33%
Return on Assets (ROA)	2.67%	2.99%	2.70%	3.06%	3.42%	3.73%
Return on Capital Employed (ROCE)	4.90%	5.50%	4.70%	5.50%	7.70%	6.30%
Earnings Yield	4.00%	4.80%	4.75%	4.73%	4.13%	1.58%
FCF Yield	4.66%	4.27%	1.28%	1.04%	6.56%	-4.51%
Dividend Yield	1.18%	1.28%	1.56%	1.39%	1.21%	0.37%
Payout Ratio	62.86%	55.93%	72.12%	61.27%	51.15%	72.92%
Buyback Yield / Dilution	-0.04%	-0.37%	0.48%	0.77%	-10.57%	-1.62%
Total Shareholder Return	1.14%	0.91%	2.04%	2.15%	-9.35%	-1.25%