SHA:603819 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	3,331	2,643	2,682	3,116	3,292	3,142
Market Cap Growth	9.68%	-1.46%	-13.91%	-5.36%	4.78%	28.85%
Enterprise Value	3,776	3,063	2,998	3,409	3,815	3,693
Last Close Price	15.30	12.14	12.30	13.92	14.68	14.27
PE Ratio	126.17	134.07	-	18.29	-	97.13
PS Ratio	2.21	1.77	2.09	2.45	2.24	2.18
PB Ratio	4.10	3.28	3.40	3.49	4.30	3.57
P/TBV Ratio	4.39	3.51	3.64	3.71	5.27	6.76
P/FCF Ratio	173.07	-	537.80	46.91	20.00	-
P/OCF Ratio	39.34	-	113.35	41.87	17.68	-
EV/Sales Ratio	2.50	2.05	2.34	2.68	2.60	2.56
EV/EBITDA Ratio	43.12	38.29	43.69	77.01	47.97	34.53
EV/EBIT Ratio	68.58	63.98	78.67	-	110.14	58.46
EV/FCF Ratio	196.17	-	601.09	51.34	23.18	-
Debt / Equity Ratio	0.75	0.66	0.61	0.50	0.76	0.77
Debt / EBITDA Ratio	6.96	6.63	7.06	9.78	7.19	6.22
Debt / FCF Ratio	31.66	-	97.11	6.75	3.55	-
Net Debt / Equity Ratio	0.55	0.53	0.41	0.34	0.40	0.53
Net Debt / EBITDA Ratio	5.08	5.29	4.68	6.76	3.85	4.38
Net Debt / FCF Ratio	23.10	-4.66	64.40	4.51	1.86	-3.27
Asset Turnover	0.97	0.99	0.88	0.85	0.91	0.94
Inventory Turnover	5.99	6.90	5.90	4.64	3.99	5.05
Quick Ratio	1.13	1.18	1.30	1.58	0.98	0.76
Current Ratio	1.51	1.52	1.71	2.03	1.55	1.32
Return on Equity (ROE)	3.26%	2.47%	-4.57%	19.89%	-14.14%	3.88%
Return on Assets (ROA)	2.21%	1.99%	1.64%	-0.04%	1.34%	2.56%
Return on Invested Capital (ROIC)	3.91%	3.70%	3.31%	-0.10%	2.86%	5.00%
Return on Capital Employed (ROCE)	6.70%	5.90%	4.80%	-0.10%	4.40%	7.00%
Earnings Yield	0.78%	0.75%	-1.43%	5.47%	-2.45%	1.03%
FCF Yield	0.58%	-3.44%	0.19%	2.13%	5.00%	-4.57%
Dividend Yield	0.13%	-	0.16%	2.16%	0.14%	0.32%
Payout Ratio	77.97%	103.84%	-	14.34%	-	100.74%
Buyback Yield / Dilution	-1.07%	-2.60%	2.23%	-0.29%	-0.98%	-0.12%
Total Shareholder Return	-0.94%	-2.60%	2.39%	1.87%	-0.84%	0.19%

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