SHA:603713 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 29, 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	8,993	8,819	8,228	8,742	19,177	22,169
Market Cap Growth	12.41%	7.18%	-5.88%	-54.41%	-13.50%	9.38%
Enterprise Value	14,154	13,053	12,400	11,902	19,915	22,422
Last Close Price	56.87	55.77	50.51	52.08	113.52	130.74
PE Ratio	14.59	14.08	14.56	20.27	31.69	51.34
Forward PE	11.93	12.17	12.49	11.91	23.39	42.61
PS Ratio	0.65	0.66	0.68	0.90	1.66	2.56
PB Ratio	1.63	1.66	1.73	2.00	4.93	6.89
P/TBV Ratio	3.76	3.86	4.45	5.22	9.23	11.18
P/FCF Ratio	-	29.49	-	48.85	-	-
P/OCF Ratio	56.78	11.73	17.08	12.42	31.30	109.45
EV/Sales Ratio	1.03	0.98	1.02	1.22	1.72	2.59
EV/EBITDA Ratio	9.51	10.42	11.38	14.20	21.00	32.17
EV/EBIT Ratio	12.81	12.40	14.01	17.77	25.39	39.70
EV/FCF Ratio	-34.14	43.65	-	66.50	-	-
Debt / Equity Ratio	1.12	1.12	1.11	1.00	0.83	0.46
Debt / EBITDA Ratio	4.17	4.11	4.22	4.23	3.03	1.91
Debt / FCF Ratio	-	19.79	-	24.41	-	-
Net Debt / Equity Ratio	0.83	0.80	0.80	0.66	0.39	0.14
Net Debt / EBITDA Ratio	3.52	3.39	3.49	3.42	1.60	0.67
Net Debt / FCF Ratio	-11.07	14.21	-23.02	16.01	-10.37	-2.43
Asset Turnover	0.87	0.77	0.97	0.95	1.38	1.58
Inventory Turnover	14.64	15.69	15.19	16.29	60.02	160.67
Quick Ratio	0.78	0.48	0.99	0.93	1.32	1.16
Current Ratio	1.13	1.09	1.27	1.20	1.48	1.36
Return on Equity (ROE)	14.54%	14.80%	14.32%	11.66%	17.53%	17.44%
Return on Assets (ROA)	4.37%	3.79%	4.42%	4.06%	5.84%	6.45%
Return on Invested Capital (ROIC)	8.95%	9.22%	9.15%	8.39%	14.74%	16.19%
Return on Capital Employed (ROCE)	14.70%	14.00%	11.60%	10.60%	13.50%	14.10%
Earnings Yield	7.10%	7.11%	6.87%	4.93%	3.16%	1.95%
FCF Yield	-4.61%	3.39%	-2.01%	2.05%	-0.76%	-0.86%
Dividend Yield	1.76%	1.79%	1.41%	1.02%	0.48%	0.30%
Payout Ratio	40.93%	41.27%	44.94%	38.95%	25.94%	18.67%
Buyback Yield / Dilution	4.86%	4.91%	-2.12%	0.03%	-4.92%	-4.72%
Total Shareholder Return	6.62%	6.70%	-0.72%	1.05%	-4.44%	-4.42%

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