SHA:603883 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 7, 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	10,495	11,232	12,445	17,484	23,671	20,060
Market Cap Growth	-23.25%	-9.75%	-28.82%	-26.14%	18.00%	-21.42%
Enterprise Value	13,140	14,500	17,004	21,848	27,905	23,899
Last Close Price	13.83	14.80	16.17	21.72	28.89	26.80
PE Ratio	27.66	29.41	23.98	18.82	30.16	29.97
Forward PE	24.60	18.86	13.87	17.57	31.58	27.90
PS Ratio	0.47	0.51	0.56	0.78	1.17	1.28
PB Ratio	1.44	1.61	1.74	2.40	3.34	4.20
P/TBV Ratio	25.84	93.73	-	147.68	54.13	102.21
P/FCF Ratio	3.54	3.89	8.19	8.29	11.80	11.02
P/OCF Ratio	3.28	3.57	6.14	6.41	10.23	8.73
EV/Sales Ratio	0.59	0.65	0.76	0.97	1.38	1.52
EV/EBITDA Ratio	5.40	11.48	12.12	13.14	18.20	20.56
EV/EBIT Ratio	12.04	13.29	14.60	14.88	20.35	23.28
EV/FCF Ratio	4.43	5.02	11.20	10.36	13.91	13.13
Debt / Equity Ratio	0.60	0.65	0.81	0.69	0.77	1.26
Debt / EBITDA Ratio	3.03	1.87	2.19	1.80	2.13	2.83
Debt / FCF Ratio	1.48	1.58	3.81	2.39	2.72	3.31
Net Debt / Equity Ratio	0.24	0.31	0.47	0.42	0.43	0.96
Net Debt / EBITDA Ratio	1.19	1.73	2.40	1.82	1.98	3.96
Net Debt / FCF Ratio	0.58	0.76	2.22	1.43	1.51	2.53
Asset Turnover	1.09	1.09	1.06	1.05	1.05	1.11
Inventory Turnover	4.12	4.17	3.87	3.74	4.12	4.17
Quick Ratio	0.49	0.45	0.45	0.40	0.43	0.37
Current Ratio	0.90	0.87	0.83	0.82	0.87	0.72
Return on Equity (ROE)	7.54%	7.64%	9.49%	15.62%	16.44%	16.42%
Return on Assets (ROA)	3.53%	3.33%	3.44%	4.31%	4.47%	4.54%
Return on Invested Capital (ROIC)	9.10%	7.92%	8.36%	11.47%	11.36%	11.94%
Return on Capital Employed (ROCE)	11.70%	11.30%	11.50%	14.60%	13.00%	12.30%
Earnings Yield	3.76%	3.40%	4.17%	5.31%	3.32%	3.34%
FCF Yield	28.23%	25.72%	12.21%	12.06%	8.47%	9.07%
Dividend Yield	2.96%	2.77%	2.54%	2.34%	1.33%	1.10%
Payout Ratio	56.49%	58.82%	137.56%	40.33%	38.49%	25.14%
Buyback Yield / Dilution	-0.04%	-0.05%	-1.06%	-0.67%	-6.08%	-2.42%
Total Shareholder Return	2.91%	2.72%	1.48%	1.67%	-4.75%	-1.32%

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