SHA:603897 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	Jul '26 Jul 9, 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	5,786	5,615	4,851	4,228	4,407	10,289
Market Cap Growth	20.82%	15.75%	14.75%	-4.08%	-57.16%	223.63%
Enterprise Value	4,952	4,806	4,110	3,476	3,210	10,351
Last Close Price	28.03	26.49	21.36	16.63	16.52	37.73
PE Ratio	18.92	17.80	20.55	19.53	32.37	30.16
PS Ratio	0.44	0.45	0.37	0.38	0.44	0.96
PB Ratio	2.28	2.24	1.90	1.52	1.61	3.79
P/TBV Ratio	2.43	2.40	2.01	1.61	1.70	4.00
P/FCF Ratio	11.46	8.97	-	33.82	-	-
P/OCF Ratio	10.56	7.88	-	25.88	23.60	-
EV/Sales Ratio	0.38	0.38	0.32	0.31	0.32	0.97
EV/EBITDA Ratio	8.65	8.91	8.95	9.39	15.32	23.50
EV/EBIT Ratio	10.44	10.86	11.26	12.66	23.18	27.10
EV/FCF Ratio	9.81	7.68	-	27.81	-	-
Debt / Equity Ratio	0.34	0.34	0.39	0.21	0.25	0.07
Debt / EBITDA Ratio	1.50	1.57	2.16	1.56	3.28	0.45
Debt / FCF Ratio	1.70	1.35	-	4.63	-	-
Net Debt / Equity Ratio	-0.33	-0.26	-0.13	-0.31	-0.29	-0.18
Net Debt / EBITDA Ratio	-1.46	-1.21	-0.73	-2.30	-3.82	-1.09
Net Debt / FCF Ratio	-1.65	-1.04	4.27	-6.80	16.51	0.73
Asset Turnover	1.91	1.90	2.08	1.90	1.99	2.56
Inventory Turnover	14.24	14.26	17.88	15.31	13.20	13.58
Quick Ratio	1.11	1.12	1.22	1.33	1.33	1.64
Current Ratio	1.36	1.37	1.41	1.55	1.58	2.10
Return on Equity (ROE)	11.85%	12.46%	8.85%	7.84%	4.99%	14.51%
Return on Assets (ROA)	4.33%	4.17%	3.65%	2.95%	1.72%	5.70%
Return on Invested Capital (ROIC)	21.45%	17.26%	13.62%	11.68%	6.60%	17.67%
Return on Capital Employed (ROCE)	18.40%	17.40%	14.00%	9.70%	4.90%	13.80%
Earnings Yield	5.27%	5.62%	4.87%	5.12%	3.09%	3.31%
FCF Yield	8.73%	11.15%	-1.61%	2.96%	-1.10%	-6.39%
Dividend Yield	5.35%	5.66%	10.30%	12.02%	3.63%	3.45%
Payout Ratio	121.92%	117.93%	193.99%	90.24%	88.04%	62.35%
Buyback Yield / Dilution	-0.06%	0.44%	-0.44%	0.06%	-14.32%	1.59%
Total Shareholder Return	5.29%	6.10%	9.86%	12.08%	-10.68%	5.03%