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 13, 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	9,246	8,819	8,228	8,742	19,177	22,169
Market Cap Growth	18.02%	7.18%	-5.88%	-54.41%	-13.50%	9.38%
Enterprise Value	14,031	13,053	12,400	11,902	19,915	22,422
Last Close Price	58.47	55.77	50.51	52.08	113.52	130.74
PE Ratio	15.40	14.08	14.56	20.27	31.69	51.34
Forward PE	12.73	12.17	12.49	11.91	23.39	42.61
PS Ratio	0.69	0.66	0.68	0.90	1.66	2.56
PB Ratio	1.74	1.66	1.73	2.00	4.93	6.89
P/TBV Ratio	4.04	3.86	4.45	5.22	9.23	11.18
P/FCF Ratio	30.92	29.49	-	48.85	-	-
P/OCF Ratio	12.30	11.73	17.08	12.42	31.30	109.45
EV/Sales Ratio	1.05	0.98	1.02	1.22	1.72	2.59
EV/EBITDA Ratio	11.04	10.46	11.44	14.20	21.00	32.17
EV/EBIT Ratio	13.48	12.54	14.01	17.77	25.39	39.70
EV/FCF Ratio	46.92	43.65	-	66.50	-	-
Debt / Equity Ratio	1.12	1.12	1.11	1.00	0.83	0.46
Debt / EBITDA Ratio	4.66	4.66	4.24	4.23	3.03	1.91
Debt / FCF Ratio	19.79	19.79	-	24.41	-	-
Net Debt / Equity Ratio	0.80	0.80	0.80	0.66	0.39	0.14
Net Debt / EBITDA Ratio	3.41	3.41	3.51	3.42	1.60	0.67
Net Debt / FCF Ratio	14.21	14.21	-23.02	16.01	-10.37	-2.43
Asset Turnover	0.77	0.77	0.97	0.95	1.38	1.58
Inventory Turnover	15.70	15.70	15.19	16.29	60.02	160.67
Quick Ratio	0.48	0.48	0.99	0.93	1.32	1.16
Current Ratio	1.09	1.09	1.27	1.20	1.48	1.36
Return on Equity (ROE)	14.80%	14.80%	14.32%	11.66%	17.53%	17.44%
Return on Assets (ROA)	3.75%	3.75%	4.42%	4.06%	5.84%	6.45%
Return on Invested Capital (ROIC)	8.94%	9.11%	9.15%	8.39%	14.74%	16.19%
Return on Capital Employed (ROCE)	13.90%	13.90%	11.60%	10.60%	13.50%	14.10%
Earnings Yield	6.78%	7.11%	6.87%	4.93%	3.16%	1.95%
FCF Yield	3.23%	3.39%	-2.01%	2.05%	-0.76%	-0.86%
Dividend Yield	1.19%	-	1.41%	1.02%	0.48%	0.30%
Payout Ratio	41.27%	41.27%	51.37%	38.95%	25.94%	18.67%
Buyback Yield / Dilution	4.91%	4.91%	-2.12%	0.03%	-4.92%	-4.72%
Total Shareholder Return	6.11%	4.91%	-0.72%	1.05%	-4.44%	-4.42%

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