SHA:603800 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 26, 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	13,210	9,836	5,094	5,440	5,549	4,383
Market Cap Growth	126.56%	93.08%	-6.36%	-1.97%	26.63%	113.91%
Enterprise Value	13,752	10,234	5,563	5,968	5,770	4,419
Last Close Price	65.50	48.77	25.16	26.13	26.41	20.85
PE Ratio	556.13	677.15	43.54	26.57	52.13	-
PS Ratio	12.44	9.12	3.71	2.43	2.54	3.73
PB Ratio	14.17	10.30	5.25	5.71	4.59	4.96
P/TBV Ratio	31.40	22.40	11.53	12.14	9.02	5.23
P/FCF Ratio	130.29	77.53	-	-	-	-
P/OCF Ratio	107.35	61.56	206.18	1269.94	87.47	-
EV/Sales Ratio	12.75	9.49	4.05	2.67	2.64	3.76
EV/EBITDA Ratio	174.00	145.44	32.54	20.22	26.06	455.47
EV/EBIT Ratio	-	335.81	42.60	23.61	33.49	-
EV/FCF Ratio	135.63	80.67	-	-	-	-
Debt / Equity Ratio	0.69	0.73	0.83	0.83	0.45	0.36
Debt / EBITDA Ratio	9.58	8.85	4.40	2.54	2.39	27.78
Debt / FCF Ratio	6.33	5.52	-	-	-	-
Net Debt / Equity Ratio	0.41	0.42	0.31	0.29	-0.13	-0.02
Net Debt / EBITDA Ratio	6.49	5.65	1.75	0.94	-0.74	-1.43
Net Debt / FCF Ratio	3.73	3.13	-3.99	-1.25	5.30	0.09
Asset Turnover	0.38	0.40	0.42	0.61	0.80	0.70
Inventory Turnover	1.27	1.34	1.18	1.70	2.53	2.61
Quick Ratio	0.66	0.74	0.79	0.71	0.80	1.09
Current Ratio	1.20	1.23	1.37	1.32	1.31	1.63
Return on Equity (ROE)	2.96%	1.64%	14.78%	25.80%	16.05%	-4.17%
Return on Assets (ROA)	0.41%	0.70%	2.50%	4.32%	3.92%	-1.49%
Return on Invested Capital (ROIC)	0.97%	1.27%	8.77%	18.35%	15.14%	-4.86%
Return on Capital Employed (ROCE)	1.60%	2.50%	9.20%	16.80%	11.80%	-4.30%
Earnings Yield	0.18%	0.15%	2.30%	3.76%	1.92%	-0.81%
FCF Yield	0.77%	1.29%	-1.47%	-4.08%	-0.56%	-3.69%
Dividend Yield	0.15%	-	0.40%	0.57%	-	-
Payout Ratio	237.85%	310.84%	50.02%	11.47%	17.27%	-
Buyback Yield / Dilution	-5.16%	-2.87%	2.49%	0.90%	0.34%	3.51%
Total Shareholder Return	-5.01%	-2.87%	2.88%	1.47%	0.34%	3.51%

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