SHA:603711 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 7, 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	5,892	5,545	6,736	7,040	6,178	6,491
Market Cap Growth	7.34%	-17.69%	-4.32%	13.96%	-4.82%	-23.02%
Enterprise Value	3,780	3,773	5,033	5,436	5,052	5,492
Last Close Price	14.27	13.43	16.11	16.43	14.30	15.37
PE Ratio	29.02	58.22	26.61	25.12	28.88	29.17
Forward PE	29.12	16.37	16.37	16.37	16.37	17.00
PS Ratio	1.83	1.90	2.05	1.94	1.98	1.87
PB Ratio	1.65	1.59	1.93	2.10	1.98	2.18
P/TBV Ratio	1.72	1.67	2.03	2.23	2.11	2.33
P/FCF Ratio	16.52	21.77	32.40	22.29	9.40	-
P/OCF Ratio	13.35	15.82	25.42	18.36	7.86	74.83
EV/Sales Ratio	1.17	1.29	1.53	1.50	1.62	1.58
EV/EBITDA Ratio	8.30	12.85	13.16	13.99	13.12	19.03
EV/EBIT Ratio	13.91	32.31	24.58	25.78	24.33	38.84
EV/FCF Ratio	10.60	14.81	24.21	17.21	7.69	-
Debt / Equity Ratio	0.30	0.30	0.19	0.31	0.30	0.41
Debt / EBITDA Ratio	2.38	3.45	1.73	2.58	2.35	4.16
Debt / FCF Ratio	3.05	4.07	3.26	3.24	1.41	-
Net Debt / Equity Ratio	-0.59	-0.61	-0.57	-0.59	-0.55	-0.40
Net Debt / EBITDA Ratio	-4.71	-7.24	-5.20	-5.05	-4.49	-4.10
Net Debt / FCF Ratio	-5.92	-8.34	-9.56	-6.22	-2.63	7.03
Asset Turnover	0.66	0.58	0.65	0.71	0.62	0.71
Inventory Turnover	13.22	10.65	11.66	13.60	12.63	14.83
Quick Ratio	2.06	1.91	2.13	1.72	1.48	1.29
Current Ratio	2.21	2.04	2.32	1.83	1.61	1.47
Return on Equity (ROE)	5.85%	2.71%	7.38%	8.64%	7.01%	7.65%
Return on Assets (ROA)	3.48%	1.44%	2.53%	2.56%	2.58%	1.81%
Return on Invested Capital (ROIC)	14.03%	5.73%	11.63%	12.42%	9.85%	7.24%
Return on Capital Employed (ROCE)	7.40%	3.30%	5.70%	6.10%	6.50%	4.60%
Earnings Yield	3.52%	1.72%	3.76%	3.98%	3.46%	3.43%
FCF Yield	6.05%	4.59%	3.09%	4.49%	10.64%	-2.59%
Dividend Yield	1.75%	-	1.55%	2.13%	1.12%	1.11%
Payout Ratio	53.39%	116.27%	60.77%	28.25%	41.99%	76.45%
Buyback Yield / Dilution	-6.18%	-1.40%	0.93%	-0.21%	2.04%	-3.11%
Total Shareholder Return	-4.43%	-1.40%	2.48%	1.92%	3.16%	-2.01%

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