SHA:603725 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 28, 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	2,922	2,786	1,934	2,430	1,436	1,707
Market Cap Growth	45.65%	44.08%	-20.43%	69.27%	-15.89%	16.42%
Enterprise Value	3,649	3,522	2,659	3,011	2,363	2,886
Last Close Price	9.70	9.25	6.34	7.74	4.80	5.67
PE Ratio	25.67	24.97	19.15	20.09	-	-
PS Ratio	0.96	0.90	0.62	0.77	0.53	0.83
PB Ratio	2.85	2.77	2.14	2.87	2.32	2.06
P/TBV Ratio	5.47	5.44	4.62	6.36	8.28	8.03
P/FCF Ratio	15.71	12.97	18.60	17.43	6.09	7.43
P/OCF Ratio	11.84	10.15	11.62	12.73	5.23	5.83
EV/Sales Ratio	1.20	1.14	0.86	0.96	0.87	1.40
EV/EBITDA Ratio	17.50	24.33	9.86	12.16	86.15	30.41
EV/EBIT Ratio	26.73	26.33	14.29	19.06	-	132.09
EV/FCF Ratio	19.62	16.40	25.58	21.60	10.02	12.56
Debt / Equity Ratio	0.99	0.98	1.09	1.12	1.89	1.44
Debt / EBITDA Ratio	4.89	4.41	3.58	3.66	42.54	12.57
Debt / FCF Ratio	5.48	4.60	9.52	6.79	4.95	5.19
Net Debt / Equity Ratio	0.55	0.46	0.73	0.64	1.14	1.02
Net Debt / EBITDA Ratio	4.34	3.20	2.44	2.17	25.81	8.95
Net Debt / FCF Ratio	3.02	2.15	6.33	3.87	3.00	3.70
Asset Turnover	1.06	1.06	1.09	1.11	0.92	0.91
Inventory Turnover	4.81	4.79	4.91	5.06	4.42	5.23
Quick Ratio	0.75	0.74	0.60	0.65	0.57	0.67
Current Ratio	1.11	1.06	0.97	0.96	0.89	0.95
Return on Equity (ROE)	13.84%	13.82%	14.57%	21.10%	-28.18%	-11.69%
Return on Assets (ROA)	2.97%	2.86%	4.10%	3.48%	-1.64%	0.60%
Return on Invested Capital (ROIC)	8.93%	8.82%	10.62%	9.86%	-5.15%	1.63%
Return on Capital Employed (ROCE)	9.40%	9.50%	15.20%	13.30%	-7.40%	1.70%
Earnings Yield	3.96%	4.00%	5.22%	4.98%	-11.53%	-3.38%
FCF Yield	6.36%	7.71%	5.38%	5.74%	16.43%	13.46%
Dividend Yield	1.22%	1.30%	1.58%	1.57%	-	-
Payout Ratio	48.99%	52.04%	95.55%	37.34%	-	-
Buyback Yield / Dilution	-0.36%	1.48%	-3.76%	-0.60%	-0.83%	-3.08%
Total Shareholder Return	0.86%	2.78%	-2.18%	0.97%	-0.83%	-3.08%

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.