SHA:603858 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 19, 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	16,525	16,493	16,838	18,814	23,238	23,326
Market Cap Growth	6.72%	-2.05%	-10.50%	-19.04%	-0.38%	-8.58%
Enterprise Value	17,188	18,263	19,100	21,044	23,744	25,505
Last Close Price	15.67	15.64	15.47	16.52	19.41	19.11
PE Ratio	44.18	45.72	-	58.98	-	18.09
Forward PE	-	25.13	25.13	25.13	25.13	25.13
PS Ratio	1.42	1.39	1.53	1.42	1.55	1.48
PB Ratio	1.72	1.75	1.72	1.65	1.89	1.61
P/TBV Ratio	1.83	1.88	1.92	2.05	2.52	2.87
P/FCF Ratio	48.35	15.95	22.66	-	10.50	26.30
P/OCF Ratio	37.19	14.25	17.91	-	8.43	17.67
EV/Sales Ratio	1.47	1.54	1.74	1.59	1.59	1.62
EV/EBITDA Ratio	8.39	9.17	17.12	13.06	10.53	11.42
EV/EBIT Ratio	11.33	12.26	28.06	20.32	13.37	14.65
EV/FCF Ratio	50.29	17.66	25.71	-	10.73	28.76
Debt / Equity Ratio	0.33	0.27	0.38	0.29	0.27	0.25
Debt / EBITDA Ratio	1.53	1.25	3.29	2.02	1.45	1.57
Debt / FCF Ratio	9.16	2.42	5.00	-	1.49	3.99
Net Debt / Equity Ratio	0.13	0.13	0.25	0.20	0.03	0.13
Net Debt / EBITDA Ratio	0.62	0.63	2.24	1.39	0.19	0.82
Net Debt / FCF Ratio	3.69	1.21	3.36	-3.10	0.19	2.06
Asset Turnover	0.59	0.62	0.55	0.62	0.65	0.67
Inventory Turnover	0.95	0.96	0.95	0.99	1.12	1.25
Quick Ratio	0.49	0.41	0.37	0.45	0.71	0.57
Current Ratio	1.22	1.10	1.06	1.21	1.29	1.17
Return on Equity (ROE)	2.09%	2.00%	-6.63%	1.28%	-11.91%	8.74%
Return on Assets (ROA)	4.80%	4.83%	2.12%	3.02%	4.83%	4.64%
Return on Invested Capital (ROIC)	5.35%	4.67%	5.25%	3.03%	12.26%	7.92%
Return on Capital Employed (ROCE)	12.00%	12.30%	5.60%	7.40%	11.80%	10.30%
Earnings Yield	2.26%	2.19%	-3.29%	1.70%	-6.58%	5.53%
FCF Yield	2.07%	6.27%	4.41%	-3.86%	9.52%	3.80%
Dividend Yield	4.98%	-	-	0.76%	4.95%	1.88%
Payout Ratio	151.60%	151.41%	-	374.41%	-	57.88%
Buyback Yield / Dilution	1.78%	2.55%	2.01%	0.00%	0.01%	-0.01%
Total Shareholder Return	6.78%	2.55%	2.01%	0.76%	4.95%	1.88%

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