SHA:603868 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 26, 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	16,335	18,853	18,086	21,998	29,329	18,914
Market Cap Growth	8.35%	4.24%	-17.78%	-25.00%	55.07%	-7.18%
Enterprise Value	14,296	17,217	16,915	20,189	27,962	18,025
Last Close Price	37.50	43.28	40.96	47.73	61.71	39.19
PE Ratio	31.45	36.82	39.50	21.57	35.64	29.52
Forward PE	26.53	29.66	21.80	18.21	24.86	25.10
PS Ratio	4.41	4.88	4.36	4.35	6.34	4.72
PB Ratio	4.65	5.67	5.96	6.15	8.56	6.22
P/TBV Ratio	4.90	6.00	6.36	6.50	9.07	6.66
P/FCF Ratio	20.97	23.17	86.75	17.75	41.73	33.70
P/OCF Ratio	19.84	21.54	61.05	16.78	35.94	25.53
PEG Ratio	-	1.20	1.20	1.20	1.20	1.20
EV/Sales Ratio	3.86	4.46	4.08	3.99	6.04	4.50
EV/EBITDA Ratio	19.38	24.06	30.72	16.95	25.07	21.79
EV/EBIT Ratio	22.84	28.31	38.32	18.61	27.48	23.96
EV/FCF Ratio	18.35	21.16	81.14	16.29	39.78	32.11
Debt / Equity Ratio	0	0	0.00	0.01	0.01	0.00
Debt / EBITDA Ratio	0.00	0.00	0.02	0.02	0.02	0.01
Debt / FCF Ratio	0.00	0.00	0.04	0.02	0.04	0.01
Net Debt / Equity Ratio	-0.58	-0.53	-0.37	-0.51	-0.43	-0.41
Net Debt / EBITDA Ratio	-2.78	-2.48	-2.06	-1.53	-1.34	-1.50
Net Debt / FCF Ratio	-2.62	-2.18	-5.44	-1.47	-2.12	-2.21
Asset Turnover	0.93	1.00	1.01	1.15	1.09	0.99
Inventory Turnover	4.14	3.15	3.41	3.91	3.34	3.75
Quick Ratio	4.37	3.39	2.15	2.66	2.25	1.62
Current Ratio	5.13	4.24	3.22	3.42	3.17	2.31
Return on Equity (ROE)	15.45%	16.11%	13.86%	29.11%	25.43%	21.73%
Return on Assets (ROA)	9.86%	9.80%	6.70%	15.40%	14.94%	11.67%
Return on Invested Capital (ROIC)	33.46%	28.28%	19.71%	47.83%	41.20%	32.49%
Return on Capital Employed (ROCE)	17.50%	17.90%	14.20%	29.60%	28.80%	24.00%
Earnings Yield	3.18%	2.72%	2.53%	4.63%	2.81%	3.39%
FCF Yield	4.77%	4.32%	1.15%	5.63%	2.40%	2.97%
Dividend Yield	1.33%	1.16%	1.22%	4.82%	3.24%	2.55%
Payout Ratio	41.91%	42.53%	219.70%	85.44%	52.93%	67.99%
Buyback Yield / Dilution	-0.45%	0.48%	-0.07%	-0.07%	0.10%	-0.38%
Total Shareholder Return	0.91%	1.63%	1.15%	4.75%	3.34%	2.17%

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