SHA:603738 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 7, 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	18,118	6,055	5,682	6,365	5,640	11,781
Market Cap Growth	266.30%	6.56%	-10.73%	12.86%	-52.13%	232.09%
Enterprise Value	17,998	5,927	5,439	6,222	5,023	11,315
Last Close Price	47.01	15.71	14.89	16.16	14.18	29.30
PE Ratio	254.49	115.94	64.88	62.84	29.92	48.16
Forward PE	-	26.02	26.02	41.92	15.93	34.78
PS Ratio	18.26	6.42	6.92	8.03	6.16	9.50
PB Ratio	9.93	3.40	3.21	3.60	3.10	7.06
P/TBV Ratio	10.19	3.49	3.31	3.71	3.19	7.28
P/FCF Ratio	811.32	-	12503.37	37.40	28.99	104.73
P/OCF Ratio	115.29	49.55	51.87	23.33	16.69	33.74
EV/Sales Ratio	18.13	6.28	6.62	7.85	5.48	9.12
EV/EBITDA Ratio	98.75	35.83	33.26	32.62	16.09	26.79
EV/EBIT Ratio	251.81	102.62	89.20	74.86	26.15	36.58
EV/FCF Ratio	805.95	-	11967.36	36.56	25.82	100.59
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.08
Debt / EBITDA Ratio	0.04	0.04	0.02	0.04	0.07	0.32
Debt / FCF Ratio	-	-	8.87	0.05	0.12	1.21
Net Debt / Equity Ratio	-0.06	-0.06	-0.24	-0.23	-0.30	-0.32
Net Debt / EBITDA Ratio	-0.61	-0.61	-2.65	-2.12	-1.77	-1.26
Net Debt / FCF Ratio	7.34	7.34	-955.35	-2.37	-2.85	-4.73
Asset Turnover	0.44	0.44	0.39	0.39	0.44	0.71
Inventory Turnover	3.08	3.08	3.19	3.55	3.30	4.43
Quick Ratio	1.71	1.71	2.80	4.07	4.73	2.83
Current Ratio	3.66	3.66	4.24	5.50	5.74	3.46
Return on Equity (ROE)	2.98%	2.98%	4.92%	5.70%	10.90%	19.39%
Return on Assets (ROA)	1.67%	1.67%	1.82%	2.53%	5.75%	11.08%
Return on Invested Capital (ROIC)	3.23%	3.55%	4.08%	5.59%	13.71%	25.64%
Return on Capital Employed (ROCE)	3.10%	3.10%	3.30%	4.50%	10.20%	17.50%
Earnings Yield	0.37%	0.86%	1.54%	1.59%	3.34%	2.08%
FCF Yield	0.12%	-0.23%	0.01%	2.67%	3.45%	0.95%
Dividend Yield	0.17%	-	0.54%	0.50%	1.06%	1.18%
Payout Ratio	46.19%	58.89%	35.08%	57.65%	40.48%	32.10%
Buyback Yield / Dilution	2.04%	2.04%	2.27%	-1.27%	-7.51%	-8.71%
Total Shareholder Return	2.22%	2.04%	2.81%	-0.77%	-6.45%	-7.52%

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