SHA:603797 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	Jun '26 Jun 15, 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	2,381	2,693	2,305	3,181	3,181	4,077
Market Cap Growth	-3.05%	16.82%	-27.53%	0.00%	-21.98%	14.74%
Enterprise Value	7,875	8,235	8,041	9,131	8,731	9,025
Last Close Price	4.13	4.67	3.92	5.42	5.42	6.62
PE Ratio	19.67	20.92	12.84	14.29	11.49	13.44
PS Ratio	2.33	2.64	2.22	2.32	2.22	5.19
PB Ratio	0.68	0.78	0.68	0.99	1.06	1.36
P/FCF Ratio	5.54	6.61	6.97	17.55	-	-
P/OCF Ratio	5.24	6.36	5.39	12.90	-	-
EV/Sales Ratio	7.69	8.07	7.74	6.65	6.10	11.50
EV/EBITDA Ratio	14.06	14.30	11.94	12.59	11.64	15.10
EV/EBIT Ratio	19.94	20.13	16.05	16.67	14.30	17.56
EV/FCF Ratio	18.34	20.22	24.30	50.37	-	-
Debt / Equity Ratio	1.45	1.57	1.66	1.89	2.03	1.82
Debt / EBITDA Ratio	8.93	9.45	8.34	8.35	8.14	9.12
Debt / FCF Ratio	11.90	13.36	16.98	33.42	-	-
Net Debt / Equity Ratio	1.44	1.54	1.63	1.77	1.84	1.52
Net Debt / EBITDA Ratio	8.87	9.27	8.18	7.81	7.37	7.62
Net Debt / FCF Ratio	11.82	13.10	16.65	31.24	-13.37	-4.16
Asset Turnover	0.10	0.10	0.10	0.13	0.14	0.09
Inventory Turnover	47.10	48.10	51.67	26.61	30.90	46.37
Quick Ratio	1.35	1.36	1.02	1.05	0.79	0.79
Current Ratio	1.51	1.43	1.10	1.15	0.92	1.03
Return on Equity (ROE)	3.74%	3.91%	5.61%	7.41%	9.85%	12.89%
Return on Assets (ROA)	2.55%	2.57%	3.10%	3.33%	3.81%	3.62%
Return on Invested Capital (ROIC)	3.41%	3.38%	4.45%	5.36%	6.31%	6.39%
Return on Capital Employed (ROCE)	4.80%	4.80%	6.00%	6.40%	7.30%	6.20%
Earnings Yield	5.17%	4.78%	7.79%	7.00%	8.70%	7.44%
FCF Yield	18.04%	15.13%	14.36%	5.70%	-13.00%	-26.85%
Dividend Yield	2.15%	-	2.29%	-	-	6.04%
Payout Ratio	205.55%	204.71%	134.23%	119.56%	138.57%	122.32%
Buyback Yield / Dilution	0.67%	-1.01%	1.13%	2.64%	-11.03%	-18.13%
Total Shareholder Return	2.81%	-1.01%	3.42%	2.64%	-11.03%	-12.09%