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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 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	29,105	13,948	7,869	11,097	20,128	18,294
Market Cap Growth	258.48%	77.26%	-29.09%	-44.87%	10.03%	175.92%
Enterprise Value	28,487	15,667	7,574	9,906	20,659	23,165
Last Close Price	31.32	15.01	8.76	12.09	21.44	19.61
PE Ratio	47.04	27.20	26.13	20.75	14.57	42.54
Forward PE	34.80	29.15	12.45	8.92	11.86	8.96
PS Ratio	1.07	0.53	0.33	0.58	0.93	1.01
PB Ratio	3.81	1.85	1.18	1.69	3.19	3.71
P/TBV Ratio	4.05	1.98	1.27	1.83	3.42	4.06
P/FCF Ratio	26.85	17.63	-	19.53	15.99	35.44
P/OCF Ratio	18.90	10.97	107.16	9.80	11.05	26.16
EV/Sales Ratio	1.05	0.60	0.32	0.52	0.96	1.27
EV/EBITDA Ratio	15.21	9.54	6.78	8.27	8.51	17.34
EV/EBIT Ratio	25.38	16.93	15.69	15.23	10.54	24.88
EV/FCF Ratio	26.28	19.80	-	17.43	16.42	44.87
Debt / Equity Ratio	0.72	0.93	1.04	1.01	1.01	1.39
Debt / EBITDA Ratio	2.92	4.23	6.23	5.55	2.63	5.13
Debt / FCF Ratio	5.05	8.84	-	11.69	5.09	13.30
Net Debt / Equity Ratio	-0.08	0.27	0.23	0.29	-0.18	0.90
Net Debt / EBITDA Ratio	-0.34	1.25	1.35	1.60	-0.46	3.32
Net Debt / FCF Ratio	-0.58	2.60	-4.21	3.38	-0.88	8.59
Asset Turnover	1.06	1.11	1.09	0.90	1.13	1.23
Inventory Turnover	5.07	5.52	5.25	4.65	5.26	5.45
Quick Ratio	0.74	0.76	0.67	0.68	0.80	0.62
Current Ratio	1.08	1.14	1.02	1.05	1.11	1.03
Return on Equity (ROE)	8.45%	7.23%	4.56%	8.28%	24.59%	9.78%
Return on Assets (ROA)	2.75%	2.44%	1.37%	1.93%	6.41%	3.93%
Return on Invested Capital (ROIC)	10.65%	8.18%	5.20%	7.80%	23.12%	8.35%
Return on Capital Employed (ROCE)	11.60%	9.00%	5.50%	7.50%	22.90%	14.30%
Earnings Yield	2.14%	3.68%	3.83%	4.82%	6.86%	2.35%
FCF Yield	3.72%	5.67%	-4.56%	5.12%	6.25%	2.82%
Dividend Yield	0.31%	-	1.14%	1.57%	2.23%	0.57%
Payout Ratio	44.84%	55.34%	143.52%	116.31%	22.90%	56.18%
Buyback Yield / Dilution	-10.47%	-3.42%	0.65%	2.57%	-11.10%	8.28%
Total Shareholder Return	-10.14%	-3.42%	1.80%	4.15%	-8.87%	8.85%

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