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 5, 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	15,028	18,853	18,086	21,998	29,329	18,914
Market Cap Growth	-7.33%	4.24%	-17.78%	-25.00%	55.07%	-7.18%
Enterprise Value	12,989	17,217	16,915	20,189	27,962	18,025
Last Close Price	34.50	43.28	40.96	47.73	61.71	39.19
PE Ratio	28.94	36.82	39.50	21.57	35.64	29.52
Forward PE	24.47	29.66	21.80	18.21	24.86	25.10
PS Ratio	4.06	4.88	4.36	4.35	6.34	4.72
PB Ratio	4.28	5.67	5.96	6.15	8.56	6.22
P/TBV Ratio	4.51	6.00	6.36	6.50	9.07	6.66
P/FCF Ratio	19.29	23.17	86.75	17.75	41.73	33.70
P/OCF Ratio	18.25	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	3.51	4.46	4.08	3.99	6.04	4.50
EV/EBITDA Ratio	17.10	23.69	30.75	16.95	25.07	21.79
EV/EBIT Ratio	20.31	27.82	38.32	18.61	27.48	23.96
EV/FCF Ratio	16.67	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	-2.73	-2.44	-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	4.12	3.13	3.41	3.91	3.34	3.75
Quick Ratio	4.37	3.38	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)	10.07%	9.97%	6.70%	15.40%	14.94%	11.67%
Return on Invested Capital (ROIC)	34.19%	28.78%	19.71%	47.83%	41.20%	32.49%
Return on Capital Employed (ROCE)	17.90%	18.20%	14.20%	29.60%	28.80%	24.00%
Earnings Yield	3.46%	2.72%	2.53%	4.63%	2.81%	3.39%
FCF Yield	5.18%	4.32%	1.15%	5.63%	2.40%	2.97%
Dividend Yield	1.45%	-	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	1.00%	0.48%	1.15%	4.75%	3.34%	2.17%

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