SHA:603876 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	20,286	7,869	11,097	20,128	18,294	6,630
Market Cap Growth	156.00%	-29.09%	-44.87%	10.03%	175.92%	-2.78%
Enterprise Value	22,005	7,574	9,906	20,659	23,165	12,428
Last Close Price	21.83	8.76	12.09	21.44	19.61	7.96
PE Ratio	50.61	26.13	20.75	14.57	42.54	-
Forward PE	42.80	12.45	8.92	11.86	8.96	8.96
PS Ratio	0.78	0.33	0.58	0.93	1.01	0.53
PB Ratio	2.77	1.18	1.69	3.19	3.71	1.74
P/TBV Ratio	2.96	1.27	1.83	3.42	4.06	1.98
P/FCF Ratio	-	-	19.53	15.99	35.44	-
P/OCF Ratio	133.05	107.16	9.80	11.05	26.16	-
EV/Sales Ratio	0.85	0.32	0.52	0.96	1.27	1.00
EV/EBITDA Ratio	17.04	6.78	8.27	8.51	17.34	18.03
EV/EBIT Ratio	37.23	15.69	15.23	10.54	24.88	37.50
EV/FCF Ratio	-96.96	-	17.43	16.42	44.87	-
Debt / Equity Ratio	0.97	1.04	1.01	1.01	1.39	1.83
Debt / EBITDA Ratio	5.47	6.23	5.55	2.63	5.13	10.10
Debt / FCF Ratio	-	-	11.69	5.09	13.30	-
Net Debt / Equity Ratio	0.23	0.23	0.29	-0.18	0.90	1.52
Net Debt / EBITDA Ratio	1.32	1.35	1.60	-0.46	3.32	8.39
Net Debt / FCF Ratio	-7.52	-4.21	3.38	-0.88	8.59	-5.38
Asset Turnover	1.03	1.09	0.90	1.13	1.23	0.93
Inventory Turnover	5.53	5.25	4.65	5.26	5.45	4.94
Quick Ratio	0.76	0.67	0.68	0.80	0.62	0.62
Current Ratio	1.14	1.02	1.05	1.11	1.03	1.08
Return on Equity (ROE)	5.55%	4.56%	8.28%	24.59%	9.78%	-0.42%
Return on Assets (ROA)	1.47%	1.37%	1.93%	6.41%	3.93%	1.54%
Return on Invested Capital (ROIC)	5.97%	5.20%	7.80%	23.12%	8.35%	-13.01%
Return on Capital Employed (ROCE)	5.60%	5.50%	7.50%	22.90%	14.30%	4.80%
Earnings Yield	1.89%	3.83%	4.82%	6.86%	2.35%	-0.23%
FCF Yield	-1.12%	-4.56%	5.12%	6.25%	2.82%	-16.21%
Dividend Yield	0.47%	1.14%	1.57%	2.23%	0.57%	-
Payout Ratio	87.28%	143.52%	116.31%	22.90%	56.18%	-
Buyback Yield / Dilution	1.55%	0.65%	2.57%	-11.10%	8.28%	-16.33%
Total Shareholder Return	2.02%	1.80%	4.15%	-8.87%	8.85%	-16.33%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.