SHA:603867 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 6, 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	7,696	5,463	4,466	6,095	5,955	5,194
Market Cap Growth	75.91%	22.32%	-26.72%	2.34%	14.67%	57.93%
Enterprise Value	7,750	5,931	4,902	6,158	5,849	4,813
Last Close Price	35.78	25.40	23.94	31.68	30.74	26.64
PE Ratio	26.03	20.98	19.68	24.13	18.09	26.39
Forward PE	-	12.30	12.30	19.26	18.15	17.64
PS Ratio	2.57	1.86	1.51	2.35	2.22	2.03
PB Ratio	2.24	1.64	1.72	2.54	2.73	2.96
P/TBV Ratio	2.58	1.88	2.05	2.96	3.14	3.45
P/FCF Ratio	339.06	-	51.58	-	-	-
P/OCF Ratio	23.00	17.13	14.35	21.66	18.44	94.35
EV/Sales Ratio	2.58	2.02	1.65	2.37	2.18	1.88
EV/EBITDA Ratio	13.83	10.93	10.83	14.10	12.20	15.14
EV/EBIT Ratio	20.33	15.88	15.13	18.26	15.30	20.69
EV/FCF Ratio	341.45	-	56.61	-	-	-
Debt / Equity Ratio	0.09	0.09	0.31	0.31	0.31	0.12
Debt / EBITDA Ratio	0.55	0.55	1.76	1.71	1.42	0.68
Debt / FCF Ratio	13.67	-	9.21	-	-	-
Net Debt / Equity Ratio	-0.07	-0.11	0.02	0.01	-0.11	-0.22
Net Debt / EBITDA Ratio	-0.43	-0.68	0.09	0.03	-0.50	-1.23
Net Debt / FCF Ratio	-10.56	18.10	0.47	-0.12	1.22	1.89
Asset Turnover	0.67	0.66	0.71	0.67	0.82	0.96
Inventory Turnover	5.97	5.96	7.22	6.52	6.64	7.43
Quick Ratio	1.86	1.67	1.70	1.87	1.75	1.34
Current Ratio	2.52	2.23	2.16	2.40	2.22	1.79
Return on Equity (ROE)	10.04%	10.20%	11.00%	12.61%	18.79%	12.57%
Return on Assets (ROA)	5.30%	5.21%	4.87%	5.47%	7.30%	5.43%
Return on Invested Capital (ROIC)	10.34%	11.19%	11.05%	13.25%	20.51%	17.26%
Return on Capital Employed (ROCE)	10.00%	10.00%	9.40%	10.40%	13.40%	12.00%
Earnings Yield	3.51%	4.77%	5.08%	4.15%	5.53%	3.79%
FCF Yield	0.29%	-0.38%	1.94%	-1.68%	-3.31%	-3.97%
Dividend Yield	1.28%	-	1.88%	1.42%	1.79%	1.44%
Payout Ratio	34.67%	35.83%	51.99%	42.69%	25.85%	35.25%
Buyback Yield / Dilution	0.47%	2.69%	-2.11%	-2.69%	-1.49%	-0.26%
Total Shareholder Return	1.79%	2.69%	-0.23%	-1.27%	0.30%	1.19%

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