SHA:603871 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	Apr '26 Apr 29, 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	17,374	19,024	18,848	11,035	11,279	6,593
Market Cap Growth	16.96%	0.93%	70.81%	-2.17%	71.09%	39.62%
Enterprise Value	16,213	17,279	17,695	8,897	10,227	6,827
Last Close Price	12.74	13.95	13.25	7.49	7.45	4.79
PE Ratio	14.48	16.67	14.77	10.62	16.57	19.23
Forward PE	12.41	14.04	9.84	10.60	16.05	12.24
PS Ratio	2.17	2.27	2.15	1.58	2.34	1.70
PB Ratio	2.70	3.09	3.28	2.21	2.67	2.25
P/TBV Ratio	4.21	4.99	5.33	3.77	4.77	4.20
P/FCF Ratio	21.52	25.20	45.27	10.62	406.76	-
P/OCF Ratio	14.95	16.82	20.74	7.11	22.21	-
EV/Sales Ratio	2.02	2.06	2.02	1.27	2.12	1.76
EV/EBITDA Ratio	10.56	11.76	10.69	6.98	12.06	15.41
EV/EBIT Ratio	12.28	13.60	11.75	7.54	12.89	16.90
EV/FCF Ratio	20.08	22.88	42.50	8.56	368.80	-
Debt / Equity Ratio	0.10	0.06	0.03	0.01	0.00	0.23
Debt / EBITDA Ratio	0.42	0.24	0.10	0.04	0.01	1.51
Debt / FCF Ratio	0.81	0.47	0.40	0.06	0.16	-
Net Debt / Equity Ratio	-0.20	-0.19	-0.13	-0.34	-0.22	-0.17
Net Debt / EBITDA Ratio	-0.86	-0.82	-0.46	-1.35	-1.11	-1.12
Net Debt / FCF Ratio	-1.63	-1.59	-1.82	-1.66	-34.08	0.63
Asset Turnover	0.93	1.07	1.24	1.18	0.97	0.98
Inventory Turnover	7.24	6.43	6.15	6.70	7.92	27.18
Quick Ratio	1.12	1.08	0.79	1.58	1.22	1.57
Current Ratio	1.97	2.05	1.91	2.48	2.49	2.59
Return on Equity (ROE)	19.43%	19.23%	23.86%	22.58%	19.00%	13.26%
Return on Assets (ROA)	9.62%	10.09%	13.35%	12.48%	10.00%	6.35%
Return on Invested Capital (ROIC)	22.45%	21.83%	31.18%	31.08%	23.67%	19.13%
Return on Capital Employed (ROCE)	19.90%	20.20%	25.90%	23.40%	18.60%	11.20%
Earnings Yield	6.95%	6.00%	6.77%	9.41%	6.04%	5.20%
FCF Yield	4.65%	3.97%	2.21%	9.42%	0.25%	-11.97%
Dividend Yield	4.71%	-	3.77%	3.41%	2.45%	2.71%
Payout Ratio	68.19%	59.01%	50.31%	23.98%	23.28%	64.28%
Buyback Yield / Dilution	0.68%	-0.02%	-0.18%	-2.83%	-10.65%	-6.39%
Total Shareholder Return	5.39%	-0.02%	3.59%	0.57%	-8.21%	-3.67%

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