SHA:603730 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 11, 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	23,742	18,822	14,858	18,422	15,143	16,893
Market Cap Growth	92.30%	26.67%	-19.34%	21.65%	-10.36%	2.10%
Enterprise Value	23,523	18,924	15,083	18,722	14,976	16,429
Last Close Price	11.05	8.76	6.62	7.95	6.35	6.84
PE Ratio	36.83	28.53	18.52	28.17	26.58	40.60
Forward PE	22.32	18.91	14.64	19.51	21.44	23.58
PS Ratio	3.73	2.93	2.33	3.14	2.94	4.01
PB Ratio	4.73	3.85	3.09	4.08	3.55	4.24
P/TBV Ratio	5.42	4.45	3.58	4.80	4.26	5.12
P/FCF Ratio	31.16	21.46	25.21	80.33	3390.36	-
P/OCF Ratio	19.77	14.48	15.29	29.50	61.95	225.36
EV/Sales Ratio	3.66	2.95	2.37	3.19	2.91	3.90
EV/EBITDA Ratio	20.71	16.75	13.98	18.79	24.34	28.30
EV/EBIT Ratio	25.25	20.32	16.79	22.58	32.46	38.40
EV/FCF Ratio	30.87	21.58	25.59	81.64	3352.86	-
Debt / Equity Ratio	0.28	0.30	0.28	0.30	0.07	0.07
Debt / EBITDA Ratio	1.26	1.30	1.26	1.37	0.50	0.46
Debt / FCF Ratio	1.88	1.68	2.33	5.98	69.86	-
Net Debt / Equity Ratio	-0.04	-0.04	0.03	0.03	-0.04	-0.14
Net Debt / EBITDA Ratio	-0.18	-0.19	0.11	0.11	-0.30	-0.97
Net Debt / FCF Ratio	-0.27	-0.25	0.21	0.50	-41.80	6.62
Asset Turnover	0.84	0.86	0.89	0.92	0.93	0.78
Inventory Turnover	2.25	2.33	2.29	2.30	2.45	2.56
Quick Ratio	1.86	1.73	1.60	1.78	1.22	1.62
Current Ratio	3.23	2.98	3.21	3.32	2.71	3.16
Return on Equity (ROE)	12.73%	13.60%	17.19%	14.90%	13.82%	10.56%
Return on Assets (ROA)	7.64%	7.79%	7.86%	8.13%	5.21%	4.98%
Return on Invested Capital (ROIC)	17.08%	16.49%	16.03%	15.56%	11.89%	12.03%
Return on Capital Employed (ROCE)	15.10%	15.60%	15.20%	14.90%	10.30%	10.10%
Earnings Yield	2.68%	3.50%	5.40%	3.55%	3.76%	2.46%
FCF Yield	3.21%	4.66%	3.97%	1.24%	0.03%	-0.51%
Dividend Yield	2.20%	2.85%	0.53%	2.98%	3.45%	2.47%
Payout Ratio	92.98%	89.39%	65.01%	73.06%	64.61%	71.33%
Buyback Yield / Dilution	-1.50%	-1.43%	-2.01%	0.67%	0.80%	0.10%
Total Shareholder Return	0.68%	1.42%	-1.48%	3.65%	4.25%	2.56%

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