SHA:603727 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	Mar '26 Mar 23, 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	5,478	3,878	3,187	3,530	3,229	5,780
Market Cap Growth	51.32%	21.66%	-9.71%	9.34%	-44.15%	59.95%
Enterprise Value	4,346	2,591	2,260	2,457	2,340	4,549
Last Close Price	19.75	13.94	11.24	12.15	10.96	19.22
PE Ratio	89.77	63.11	31.70	-	49.96	34.79
Forward PE	37.26	16.09	13.65	77.49	36.38	15.21
PS Ratio	2.88	2.04	1.21	1.96	1.00	1.42
PB Ratio	1.70	1.21	0.99	1.10	0.97	1.73
P/TBV Ratio	1.96	1.39	1.14	1.27	1.12	2.01
P/FCF Ratio	55.09	39.00	-	7.45	8.30	-
P/OCF Ratio	46.85	33.16	268.53	6.86	7.99	-
EV/Sales Ratio	2.29	1.36	0.86	1.37	0.73	1.12
EV/EBITDA Ratio	14.49	9.00	9.69	34.04	10.14	16.59
EV/EBIT Ratio	25.14	14.99	18.26	-	25.96	32.90
EV/FCF Ratio	43.71	26.06	-	5.19	6.02	-
Debt / Equity Ratio	0.03	0.03	0.19	0.21	0.33	0.19
Debt / EBITDA Ratio	0.34	0.34	2.56	9.42	4.77	2.26
Debt / FCF Ratio	1.03	1.03	-	1.44	2.83	-
Net Debt / Equity Ratio	-0.35	-0.35	-0.45	-0.51	-0.37	-0.32
Net Debt / EBITDA Ratio	-3.93	-3.93	-6.23	-22.68	-5.27	-3.92
Net Debt / FCF Ratio	-11.38	-11.38	15.26	-3.46	-3.13	2.09
Asset Turnover	0.38	0.38	0.52	0.36	0.62	0.86
Inventory Turnover	7.09	7.09	11.04	7.01	8.08	11.36
Quick Ratio	1.95	1.95	1.59	1.98	2.00	1.59
Current Ratio	2.51	2.51	1.84	2.16	2.30	1.99
Return on Equity (ROE)	1.91%	1.91%	3.13%	-2.31%	1.94%	5.75%
Return on Assets (ROA)	2.17%	2.17%	1.51%	-0.66%	1.08%	1.81%
Return on Invested Capital (ROIC)	7.81%	8.27%	6.88%	-2.86%	4.13%	6.82%
Return on Capital Employed (ROCE)	5.30%	5.30%	3.80%	-1.60%	2.50%	4.00%
Earnings Yield	1.12%	1.58%	3.16%	-2.14%	2.00%	2.88%
FCF Yield	1.82%	2.56%	-2.99%	13.42%	12.04%	-8.92%
Dividend Yield	1.39%	-	2.22%	1.23%	1.37%	1.30%
Payout Ratio	118.03%	118.03%	48.37%	-	144.48%	34.45%
Buyback Yield / Dilution	-0.01%	-0.01%	0.09%	0.50%	-13.27%	-9.30%
Total Shareholder Return	1.39%	-0.01%	2.31%	1.73%	-11.91%	-8.00%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.