SHA:603822 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	Jul '26 Jul 2, 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	5,739	7,365	3,722	2,130	2,620	3,016
Market Cap Growth	34.88%	97.89%	74.78%	-18.72%	-13.13%	121.40%
Enterprise Value	10,961	11,677	7,357	3,873	4,206	3,998
Last Close Price	75.18	96.34	48.68	27.77	34.17	41.23
PE Ratio	169.88	234.95	-	-	-	29.55
Forward PE	11.60	124.18	124.18	124.18	124.18	124.18
PS Ratio	1.17	1.53	2.92	0.80	0.82	1.57
PB Ratio	3.82	4.72	2.93	1.57	2.42	3.22
P/TBV Ratio	233.03	112.00	11.15	2.89	3.03	4.22
P/OCF Ratio	-	28.66	-	6.70	-	77.17
EV/Sales Ratio	2.23	2.42	5.78	1.45	1.31	2.09
EV/EBITDA Ratio	12.43	14.49	-	29.20	76.72	19.69
EV/EBIT Ratio	21.03	23.84	-	150.39	-	28.21
Debt / Equity Ratio	3.09	2.54	2.69	1.36	1.49	1.40
Debt / EBITDA Ratio	5.25	4.92	-	13.85	29.03	6.44
Net Debt / Equity Ratio	2.70	2.27	2.43	1.24	1.28	1.04
Net Debt / EBITDA Ratio	4.60	4.39	-22.24	12.68	25.19	4.80
Net Debt / FCF Ratio	-7.60	-7.47	-1.76	-3.17	-2.30	-4.48
Asset Turnover	0.71	0.74	0.27	0.82	1.18	0.85
Inventory Turnover	3.69	4.65	2.35	4.44	5.23	3.66
Quick Ratio	0.31	0.35	0.16	0.20	0.31	0.44
Current Ratio	0.83	0.79	0.52	0.55	0.85	1.15
Return on Equity (ROE)	20.13%	20.52%	-28.39%	-0.43%	-3.08%	11.47%
Return on Assets (ROA)	4.68%	4.68%	-3.71%	0.50%	-0.19%	3.94%
Return on Invested Capital (ROIC)	9.78%	10.35%	-7.60%	0.94%	-0.38%	7.99%
Return on Capital Employed (ROCE)	12.80%	12.30%	-9.10%	1.50%	-0.60%	9.40%
Earnings Yield	0.59%	0.43%	-9.86%	-0.35%	-1.24%	3.38%
FCF Yield	-9.30%	-6.43%	-47.19%	-24.96%	-22.90%	-7.21%
Dividend Yield	0.16%	0.13%	-	-	-	0.68%
Payout Ratio	594.99%	620.09%	-	-	-	62.61%
Buyback Yield / Dilution	0.27%	0.38%	0.27%	-3.99%	0.50%	-1.89%
Total Shareholder Return	0.44%	0.51%	0.27%	-3.99%	0.50%	-1.21%