SHA:603729 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	Jul '26 Jul 20, 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	904	1,483	1,353	3,058	1,239	1,201
Market Cap Growth	-42.50%	9.61%	-55.76%	146.90%	3.11%	-6.54%
Enterprise Value	1,019	1,641	1,452	3,125	1,289	1,302
Last Close Price	9.81	16.09	14.67	33.16	13.26	12.86
PE Ratio	-	-	162.35	-	-	-
PS Ratio	2.84	4.38	4.00	9.27	2.88	1.62
PB Ratio	3.32	5.49	3.67	8.46	2.27	1.66
P/TBV Ratio	3.29	5.45	3.66	8.48	2.58	1.83
P/FCF Ratio	100.06	-	-	188.51	29.00	62.72
P/OCF Ratio	99.84	-	-	180.48	28.31	59.94
EV/Sales Ratio	3.20	4.84	4.29	9.47	2.99	1.76
EV/EBITDA Ratio	-	-	98.09	-	-	-
EV/EBIT Ratio	-	-	102.73	-	-	-
EV/FCF Ratio	112.78	-	-	192.61	30.19	68.00
Debt / Equity Ratio	0.59	0.62	0.38	0.34	0.14	0.19
Debt / EBITDA Ratio	-	-	7.26	-	-	-
Debt / FCF Ratio	17.65	-	-	7.55	1.79	7.21
Net Debt / Equity Ratio	0.44	0.48	0.30	0.26	0.09	0.12
Net Debt / EBITDA Ratio	-1.74	-1.70	7.42	-1.96	-0.58	-1.44
Net Debt / FCF Ratio	13.16	-6.68	-7.48	5.84	1.10	4.64
Asset Turnover	0.47	0.47	0.51	0.49	0.51	0.73
Inventory Turnover	10.28	11.31	13.34	20.41	22.95	56.37
Quick Ratio	0.67	0.69	0.87	0.93	1.61	1.60
Current Ratio	0.79	0.81	1.10	1.18	2.34	2.14
Return on Equity (ROE)	-32.45%	-33.95%	2.19%	-13.00%	-29.68%	-8.23%
Return on Assets (ROA)	-6.26%	-6.64%	1.33%	-4.87%	-6.51%	-4.25%
Return on Invested Capital (ROIC)	-17.27%	-17.32%	3.00%	-9.96%	-12.44%	-8.14%
Return on Capital Employed (ROCE)	-24.10%	-27.00%	3.30%	-12.00%	-15.60%	-9.40%
Earnings Yield	-11.37%	-7.27%	0.62%	-1.71%	-14.97%	-5.25%
FCF Yield	1.00%	-1.30%	-1.09%	0.53%	3.45%	1.59%
Dividend Yield	-	-	0.07%	-	-	-
Payout Ratio	-	-	73.76%	-	-	-
Buyback Yield / Dilution	-1.43%	-0.30%	-0.69%	1.28%	-0.52%	1.46%
Total Shareholder Return	-1.43%	-0.30%	-0.62%	1.28%	-0.52%	1.46%