SHA:603806 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	Apr '26 Apr 9, 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	45,918	36,380	38,569	45,192	88,468	124,167
Market Cap Growth	20.11%	-5.68%	-14.66%	-48.92%	-28.75%	88.93%
Enterprise Value	41,245	33,073	37,725	45,994	87,396	121,893
Last Close Price	17.62	13.96	14.50	16.78	32.72	45.77
PE Ratio	60.76	47.27	29.50	24.43	56.04	56.53
Forward PE	32.10	23.71	16.26	16.21	28.17	51.89
PS Ratio	2.96	2.35	2.01	2.00	4.69	9.66
PB Ratio	2.77	2.19	2.32	2.86	6.31	10.19
P/TBV Ratio	2.87	2.28	2.42	2.99	6.54	10.51
P/FCF Ratio	44.72	35.44	10.30	-	-	-
P/OCF Ratio	31.40	24.88	8.79	-	3397.55	-
EV/Sales Ratio	2.66	2.13	1.97	2.04	4.63	9.48
EV/EBITDA Ratio	31.14	25.01	20.54	22.25	48.45	46.38
EV/EBIT Ratio	49.86	39.98	26.37	26.32	55.98	50.00
EV/FCF Ratio	40.17	32.21	10.07	-	-	-
Debt / Equity Ratio	0.17	0.17	0.19	0.23	0.27	0.00
Debt / EBITDA Ratio	2.14	2.14	1.68	1.76	2.11	0.01
Debt / FCF Ratio	2.76	2.76	0.83	-	-	-
Net Debt / Equity Ratio	-0.29	-0.29	-0.28	-0.11	-0.19	-0.24
Net Debt / EBITDA Ratio	-3.65	-3.65	-2.49	-0.82	-1.47	-1.12
Net Debt / FCF Ratio	-4.70	-4.70	-1.22	2.20	4.80	4.33
Asset Turnover	0.74	0.74	0.89	1.08	1.11	1.02
Inventory Turnover	7.97	7.97	6.61	5.85	5.40	5.64
Quick Ratio	12.41	12.41	9.33	4.25	3.49	5.45
Current Ratio	14.40	14.40	10.94	5.29	4.57	7.37
Return on Equity (ROE)	4.48%	4.48%	7.95%	12.40%	12.05%	20.71%
Return on Assets (ROA)	2.47%	2.47%	4.15%	5.20%	5.76%	12.08%
Return on Invested Capital (ROIC)	5.66%	5.92%	9.54%	12.38%	14.06%	27.73%
Return on Capital Employed (ROCE)	4.20%	4.20%	7.20%	9.40%	9.40%	19.90%
Earnings Yield	1.68%	2.12%	3.39%	4.09%	1.78%	1.77%
FCF Yield	2.24%	2.82%	9.71%	-1.70%	-0.62%	-0.55%
Dividend Yield	0.85%	1.07%	1.79%	1.11%	0.23%	0.28%
Payout Ratio	90.21%	90.21%	40.08%	13.79%	22.02%	15.21%
Buyback Yield / Dilution	-1.49%	-1.49%	-0.36%	-0.22%	-1.46%	-3.84%
Total Shareholder Return	-0.64%	-0.41%	1.44%	0.89%	-1.23%	-3.56%

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