SHA:603895 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	Jun '26 Jun 3, 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	3,560	3,152	2,218	2,786	2,609	2,379
Market Cap Growth	22.23%	42.10%	-20.40%	6.79%	9.68%	29.62%
Enterprise Value	3,579	3,248	2,354	3,103	2,701	2,276
Last Close Price	32.94	29.16	20.52	25.78	24.14	22.00
PE Ratio	180.13	171.33	-	-	-	329.59
PS Ratio	6.81	5.91	4.72	4.68	4.51	4.72
PB Ratio	28.78	29.51	27.55	9.52	5.94	3.99
P/TBV Ratio	22.57	20.73	16.29	8.77	6.14	4.07
P/FCF Ratio	95.99	329.64	97.72	-	-	-
P/OCF Ratio	75.31	159.63	95.23	-	-	-
EV/Sales Ratio	6.85	6.10	5.01	5.22	4.67	4.52
EV/EBITDA Ratio	-	571.96	-	-	-	1822.85
EV/FCF Ratio	96.49	339.74	103.71	-	-	-
Debt / Equity Ratio	1.90	2.19	4.12	1.47	0.83	0.11
Debt / EBITDA Ratio	153.39	35.93	-	-	-	13.87
Debt / FCF Ratio	6.34	24.47	14.62	-	-	-
Net Debt / Equity Ratio	0.81	0.91	2.95	0.99	0.52	-0.08
Net Debt / EBITDA Ratio	143.25	17.17	-1.79	-2.61	-1.62	-36.34
Net Debt / FCF Ratio	2.70	10.20	10.47	-2.63	-0.97	0.22
Asset Turnover	0.46	0.47	0.35	0.37	0.37	0.37
Inventory Turnover	1.10	1.06	0.90	0.86	0.81	0.80
Quick Ratio	0.55	0.50	0.43	0.62	0.56	0.64
Current Ratio	1.04	0.95	1.01	1.28	1.19	1.51
Return on Equity (ROE)	12.04%	15.24%	-111.90%	-39.96%	-30.06%	0.64%
Return on Assets (ROA)	-0.40%	-0.20%	-6.92%	-4.95%	-6.11%	-0.41%
Return on Invested Capital (ROIC)	-2.46%	-1.05%	-32.82%	-20.23%	-25.30%	-1.90%
Return on Capital Employed (ROCE)	-3.70%	-3.40%	-80.90%	-25.80%	-31.20%	-1.40%
Earnings Yield	0.48%	0.58%	-8.04%	-3.89%	-4.84%	0.30%
FCF Yield	1.04%	0.30%	1.02%	-3.94%	-8.89%	-8.66%
Dividend Yield	-	-	-	-	-	0.04%
Payout Ratio	57.01%	47.51%	-	-	-	-
Buyback Yield / Dilution	23.20%	-0.16%	0.39%	-0.45%	-4.71%	7.06%
Total Shareholder Return	23.20%	-0.16%	0.39%	-0.45%	-4.71%	7.11%