SHA:603707 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	May '26 May 19, 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	13,781	14,589	21,439	24,169	29,075	52,058
Market Cap Growth	-21.45%	-31.95%	-11.29%	-16.87%	-44.15%	59.17%
Enterprise Value	13,063	14,311	21,794	25,024	30,396	54,143
Last Close Price	8.53	9.03	13.15	14.74	17.58	31.32
PE Ratio	23.83	25.09	25.95	-	26.65	49.14
Forward PE	13.33	14.80	17.95	19.44	19.56	38.80
PS Ratio	3.42	3.66	5.46	6.15	7.83	14.12
PB Ratio	1.97	2.12	3.30	4.17	4.72	9.64
P/TBV Ratio	2.13	2.29	3.56	4.39	4.91	10.13
P/FCF Ratio	12.10	23.43	21.56	20.14	231.92	214.34
P/OCF Ratio	9.02	12.34	14.28	14.93	48.83	76.15
EV/Sales Ratio	3.24	3.59	5.56	6.37	8.19	14.69
EV/EBITDA Ratio	15.62	17.42	19.19	-	26.18	40.86
EV/EBIT Ratio	22.70	24.73	22.63	-	29.76	43.96
EV/FCF Ratio	11.47	22.98	21.92	20.85	242.46	222.93
Debt / Equity Ratio	0.38	0.34	0.32	0.45	0.48	0.38
Debt / EBITDA Ratio	3.20	2.86	1.83	-	2.56	1.55
Debt / FCF Ratio	2.35	3.78	2.09	2.17	23.70	8.45
Net Debt / Equity Ratio	-0.10	-0.05	0	0.12	0.26	0.21
Net Debt / EBITDA Ratio	-0.85	-0.44	0.00	-3.96	1.36	0.86
Net Debt / FCF Ratio	-0.63	-0.57	0.00	0.59	12.61	4.67
Asset Turnover	0.41	0.40	0.41	0.40	0.41	0.46
Inventory Turnover	0.77	0.70	0.54	0.67	0.34	0.34
Quick Ratio	1.37	1.30	1.59	0.94	0.96	0.88
Current Ratio	2.27	2.35	3.41	2.35	3.07	3.06
Return on Equity (ROE)	8.64%	8.69%	13.45%	-3.17%	18.78%	23.26%
Return on Assets (ROA)	3.67%	3.64%	6.33%	-2.13%	7.00%	9.66%
Return on Invested Capital (ROIC)	7.47%	7.38%	12.35%	-4.66%	13.11%	17.84%
Return on Capital Employed (ROCE)	8.00%	8.10%	12.90%	-5.20%	14.00%	20.70%
Earnings Yield	4.25%	3.99%	3.85%	-0.78%	3.75%	2.04%
FCF Yield	8.27%	4.27%	4.64%	4.96%	0.43%	0.47%
Dividend Yield	1.17%	-	0.76%	0.68%	0.65%	0.37%
Payout Ratio	36.67%	37.56%	25.81%	-	20.78%	18.10%
Buyback Yield / Dilution	2.17%	2.23%	-4.66%	3.03%	-2.98%	0.43%
Total Shareholder Return	3.34%	2.23%	-3.90%	3.71%	-2.32%	0.80%

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