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	May '26 May 20, 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	41,514	36,380	38,569	45,192	88,468	124,167
Market Cap Growth	32.42%	-5.68%	-14.66%	-48.92%	-28.75%	88.93%
Enterprise Value	37,107	33,073	37,725	45,994	87,396	121,893
Last Close Price	15.93	13.96	14.50	16.78	32.72	45.77
PE Ratio	61.51	47.27	29.50	24.43	56.04	56.53
Forward PE	27.92	23.71	16.26	16.21	28.17	51.89
PS Ratio	2.72	2.35	2.01	2.00	4.69	9.66
PB Ratio	2.47	2.19	2.32	2.86	6.31	10.19
P/TBV Ratio	2.56	2.28	2.42	2.99	6.54	10.51
P/FCF Ratio	30.48	35.44	10.30	-	-	-
P/OCF Ratio	23.32	24.88	8.79	-	3397.55	-
EV/Sales Ratio	2.44	2.13	1.97	2.04	4.63	9.48
EV/EBITDA Ratio	30.77	25.01	20.54	22.25	48.45	46.38
EV/EBIT Ratio	54.08	39.98	26.37	26.32	55.98	50.00
EV/FCF Ratio	27.25	32.21	10.07	-	-	-
Debt / Equity Ratio	0.17	0.17	0.19	0.23	0.27	0.00
Debt / EBITDA Ratio	2.38	2.14	1.68	1.76	2.11	0.01
Debt / FCF Ratio	2.10	2.76	0.83	-	-	-
Net Debt / Equity Ratio	-0.27	-0.29	-0.28	-0.11	-0.19	-0.24
Net Debt / EBITDA Ratio	-3.79	-3.65	-2.49	-0.82	-1.47	-1.12
Net Debt / FCF Ratio	-3.35	-4.70	-1.22	2.20	4.80	4.33
Asset Turnover	0.72	0.74	0.89	1.08	1.11	1.02
Inventory Turnover	6.80	7.97	6.61	5.85	5.40	5.64
Quick Ratio	11.23	12.41	9.33	4.25	3.49	5.45
Current Ratio	13.04	14.40	10.94	5.29	4.57	7.37
Return on Equity (ROE)	3.90%	4.48%	7.95%	12.40%	12.05%	20.71%
Return on Assets (ROA)	2.02%	2.47%	4.15%	5.20%	5.76%	12.08%
Return on Invested Capital (ROIC)	4.98%	5.92%	9.54%	12.38%	14.06%	27.73%
Return on Capital Employed (ROCE)	3.50%	4.20%	7.20%	9.40%	9.40%	19.90%
Earnings Yield	1.64%	2.12%	3.39%	4.09%	1.78%	1.77%
FCF Yield	3.28%	2.82%	9.71%	-1.70%	-0.62%	-0.55%
Dividend Yield	1.63%	1.07%	1.79%	1.11%	0.23%	0.28%
Payout Ratio	100.39%	90.21%	40.08%	13.79%	22.02%	15.21%
Buyback Yield / Dilution	0.45%	-1.49%	-0.36%	-0.22%	-1.46%	-3.84%
Total Shareholder Return	2.01%	-0.41%	1.44%	0.89%	-1.23%	-3.56%

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