SHA:603826 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 23, 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	12,563	11,138	12,613	27,626	24,528	17,915
Market Cap Growth	-3.55%	-11.69%	-54.34%	12.63%	36.91%	6.07%
Enterprise Value	14,335	13,062	14,628	29,362	25,692	18,558
Last Close Price	14.75	12.99	14.70	32.13	28.53	20.84
PE Ratio	-	-	358.89	329.11	278.79	124.67
Forward PE	15.46	53.12	21.27	55.17	38.49	38.49
PS Ratio	8.88	8.84	13.00	33.33	29.94	20.06
PB Ratio	6.67	6.15	6.68	14.53	13.64	10.42
P/TBV Ratio	8.10	7.55	8.15	17.77	16.02	12.37
P/OCF Ratio	56.02	-	-	343.65	2441.24	99.25
EV/Sales Ratio	10.14	10.37	15.08	35.42	31.36	20.78
EV/EBITDA Ratio	-	209.47	69.56	106.24	112.13	73.48
EV/EBIT Ratio	-	-	226.89	208.82	239.66	101.32
Debt / Equity Ratio	0.97	1.10	1.09	0.97	0.77	0.51
Debt / EBITDA Ratio	-	31.40	9.72	6.65	6.01	3.47
Net Debt / Equity Ratio	0.93	1.08	1.07	0.95	0.73	0.44
Net Debt / EBITDA Ratio	-240.30	31.39	9.63	6.52	5.71	2.96
Net Debt / FCF Ratio	9.42	-29.96	-5.04	-4.37	-2.41	-2.37
Asset Turnover	0.29	0.26	0.21	0.21	0.25	0.35
Inventory Turnover	1.09	0.93	0.59	0.58	0.83	1.21
Quick Ratio	0.18	0.17	0.13	0.18	0.34	0.61
Current Ratio	0.68	0.63	0.77	0.82	1.31	1.53
Return on Equity (ROE)	-1.71%	-4.44%	2.10%	4.80%	5.29%	9.03%
Return on Assets (ROA)	-2.25%	-1.32%	0.88%	2.22%	2.07%	4.42%
Return on Invested Capital (ROIC)	-4.79%	-2.68%	1.69%	3.65%	3.81%	7.20%
Return on Capital Employed (ROCE)	-7.10%	-4.30%	2.40%	5.20%	3.90%	7.90%
Earnings Yield	-0.33%	-0.83%	0.28%	0.30%	0.36%	0.80%
FCF Yield	1.49%	-0.59%	-3.19%	-1.49%	-2.21%	-1.76%
Dividend Yield	0.78%	0.89%	-	0.24%	-	-
Payout Ratio	-	-	244.66%	69.29%	49.42%	18.76%
Buyback Yield / Dilution	-138.89%	-138.68%	41.34%	28.58%	0.01%	0.03%
Total Shareholder Return	-138.11%	-137.79%	41.34%	28.82%	0.01%	0.03%