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	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	16,787	19,024	18,848	11,035	11,279	6,593
Market Cap Growth	16.76%	0.93%	70.81%	-2.17%	71.09%	39.62%
Enterprise Value	15,626	17,279	17,695	8,897	10,227	6,827
Last Close Price	12.31	13.95	13.25	7.49	7.45	4.79
PE Ratio	13.99	16.67	14.77	10.62	16.57	19.23
Forward PE	11.99	14.04	9.84	10.60	16.05	12.24
PS Ratio	2.09	2.27	2.15	1.58	2.34	1.70
PB Ratio	2.61	3.09	3.28	2.21	2.67	2.25
P/TBV Ratio	4.07	4.99	5.33	3.77	4.77	4.20
P/FCF Ratio	20.79	25.20	45.27	10.62	406.76	-
P/OCF Ratio	14.45	16.82	20.74	7.11	22.21	-
EV/Sales Ratio	1.95	2.06	2.02	1.27	2.12	1.76
EV/EBITDA Ratio	10.16	11.78	10.99	6.98	12.06	15.41
EV/EBIT Ratio	11.85	13.62	12.11	7.54	12.89	16.90
EV/FCF Ratio	19.36	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	-0.47	-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	7.25	6.43	6.19	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)	9.61%	10.08%	12.95%	12.48%	10.00%	6.35%
Return on Invested Capital (ROIC)	22.43%	21.80%	30.25%	31.08%	23.67%	19.13%
Return on Capital Employed (ROCE)	19.90%	20.20%	25.10%	23.40%	18.60%	11.20%
Earnings Yield	7.19%	6.00%	6.77%	9.41%	6.04%	5.20%
FCF Yield	4.81%	3.97%	2.21%	9.42%	0.25%	-11.97%
Dividend Yield	3.31%	2.87%	3.77%	3.41%	2.45%	2.71%
Payout Ratio	55.86%	59.01%	50.31%	23.98%	23.28%	64.28%
Buyback Yield / Dilution	0.68%	-0.17%	-0.03%	-2.83%	-10.65%	-6.39%
Total Shareholder Return	3.98%	2.70%	3.74%	0.57%	-8.21%	-3.67%

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