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	May '26 May 5, 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	5,015	3,878	3,187	3,530	3,229	5,780
Market Cap Growth	26.14%	21.66%	-9.71%	9.34%	-44.15%	59.95%
Enterprise Value	3,732	2,591	2,260	2,457	2,340	4,549
Last Close Price	18.08	13.94	11.24	12.15	10.96	19.22
PE Ratio	-	63.11	31.70	-	49.96	34.79
Forward PE	34.11	16.09	13.65	77.49	36.38	15.21
PS Ratio	3.11	2.04	1.21	1.96	1.00	1.42
PB Ratio	1.60	1.21	0.99	1.10	0.97	1.73
P/TBV Ratio	1.84	1.39	1.14	1.27	1.12	2.01
P/FCF Ratio	13.94	39.00	-	7.45	8.30	-
P/OCF Ratio	13.26	33.16	268.53	6.86	7.99	-
EV/Sales Ratio	2.31	1.36	0.86	1.37	0.73	1.12
EV/EBITDA Ratio	-	24.74	9.63	34.04	10.14	16.59
EV/EBIT Ratio	-	-	18.26	-	25.96	32.90
EV/FCF Ratio	10.38	26.06	-	5.19	6.02	-
Debt / Equity Ratio	0.10	0.03	0.19	0.21	0.33	0.19
Debt / EBITDA Ratio	-	0.96	2.55	9.42	4.77	2.26
Debt / FCF Ratio	0.84	1.03	-	1.44	2.83	-
Net Debt / Equity Ratio	-0.41	-0.46	-0.45	-0.51	-0.37	-0.32
Net Debt / EBITDA Ratio	829.60	-14.28	-6.20	-22.68	-5.27	-3.92
Net Debt / FCF Ratio	-3.57	-15.04	15.26	-3.46	-3.13	2.09
Asset Turnover	0.34	0.38	0.52	0.36	0.62	0.86
Inventory Turnover	5.49	7.17	11.04	7.01	8.08	11.36
Quick Ratio	1.97	2.24	1.59	1.98	2.00	1.59
Current Ratio	2.50	2.51	1.84	2.16	2.30	1.99
Return on Equity (ROE)	-0.28%	1.91%	3.13%	-2.31%	1.94%	5.75%
Return on Assets (ROA)	-1.52%	-0.11%	1.51%	-0.66%	1.08%	1.81%
Return on Invested Capital (ROIC)	-6.49%	-0.48%	6.88%	-2.86%	4.13%	6.82%
Return on Capital Employed (ROCE)	-3.60%	-0.30%	3.80%	-1.60%	2.50%	4.00%
Earnings Yield	-0.18%	1.58%	3.16%	-2.14%	2.00%	2.88%
FCF Yield	7.17%	2.56%	-2.99%	13.42%	12.04%	-8.92%
Dividend Yield	0.80%	1.08%	2.22%	1.23%	1.37%	1.30%
Payout Ratio	-	118.03%	48.37%	-	144.48%	34.45%
Buyback Yield / Dilution	1.55%	-0.01%	0.09%	0.50%	-13.27%	-9.30%
Total Shareholder Return	2.34%	1.07%	2.31%	1.73%	-11.91%	-8.00%

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