SHA:603901 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 28, 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	6,674	7,023	3,567	5,760	7,615	7,765
Market Cap Growth	43.18%	96.88%	-38.06%	-24.37%	-1.92%	104.29%
Enterprise Value	7,147	8,086	5,108	6,925	8,272	7,594
Last Close Price	11.63	14.20	7.36	11.75	15.45	15.54
PE Ratio	33.78	51.18	228.97	81.05	27.83	29.73
Forward PE	25.28	29.13	31.36	16.30	18.33	22.18
PS Ratio	1.63	1.76	1.00	1.83	2.77	2.87
PB Ratio	2.15	2.57	1.41	2.23	2.89	3.51
P/TBV Ratio	2.70	3.35	1.90	2.98	3.97	4.45
P/FCF Ratio	14.44	14.09	-	-	-	-
P/OCF Ratio	10.93	10.92	13.66	26.79	-	27.35
PEG Ratio	-	1.33	1.33	1.33	1.33	1.33
EV/Sales Ratio	1.75	2.03	1.43	2.20	3.01	2.81
EV/EBITDA Ratio	16.87	22.20	27.88	23.83	31.30	20.80
EV/EBIT Ratio	29.54	40.50	120.74	43.32	49.27	25.21
EV/FCF Ratio	15.46	16.22	-	-	-	-
Debt / Equity Ratio	0.50	0.58	0.76	0.69	0.57	0.22
Debt / EBITDA Ratio	3.67	4.22	9.72	6.10	5.21	1.24
Debt / FCF Ratio	3.36	3.18	-	-	-	-
Net Debt / Equity Ratio	0.14	0.26	0.50	0.40	0.19	-0.09
Net Debt / EBITDA Ratio	1.06	1.92	6.88	3.55	1.87	-0.57
Net Debt / FCF Ratio	0.95	1.40	-11.05	-2.66	-0.75	2.77
Asset Turnover	0.49	0.49	0.47	0.47	0.51	0.66
Inventory Turnover	0.82	0.83	0.84	0.84	0.96	1.24
Quick Ratio	0.46	0.42	0.35	0.50	0.63	0.62
Current Ratio	1.44	1.39	1.24	1.53	1.58	1.44
Return on Equity (ROE)	5.88%	5.19%	0.37%	2.39%	11.20%	13.74%
Return on Assets (ROA)	1.82%	1.54%	0.35%	1.48%	1.94%	4.58%
Return on Invested Capital (ROIC)	6.25%	5.19%	1.14%	4.74%	5.80%	15.40%
Return on Capital Employed (ROCE)	5.60%	4.80%	1.10%	3.90%	4.50%	13.00%
Earnings Yield	2.52%	1.95%	0.44%	1.23%	3.59%	3.36%
FCF Yield	6.93%	7.10%	-3.19%	-6.71%	-8.68%	-0.97%
Dividend Yield	0.69%	0.56%	0.20%	0.68%	0.84%	1.04%
Payout Ratio	26.78%	34.62%	523.75%	142.33%	36.21%	26.82%
Buyback Yield / Dilution	-0.36%	4.02%	-4.07%	1.32%	-4.80%	-7.40%
Total Shareholder Return	0.34%	4.58%	-3.87%	2.01%	-3.95%	-6.37%

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