SHA:603920 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 21, 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	48,027	34,884	21,150	9,728	7,653	11,869
Market Cap Growth	166.36%	64.93%	117.41%	27.12%	-35.52%	10.80%
Enterprise Value	44,743	31,050	18,347	9,422	7,792	11,347
Last Close Price	66.65	48.41	28.52	17.30	13.20	19.75
PE Ratio	89.15	51.00	31.35	19.63	17.63	56.61
PS Ratio	8.45	6.26	4.21	2.15	1.73	3.16
PB Ratio	7.18	5.20	3.17	2.76	2.34	3.86
P/TBV Ratio	7.57	5.49	3.34	3.03	2.64	4.40
P/FCF Ratio	1540.01	188.66	30.66	8.07	-	-
P/OCF Ratio	53.15	37.89	21.42	6.77	7.75	40.02
EV/Sales Ratio	7.87	5.57	3.65	2.09	1.76	3.02
EV/EBITDA Ratio	52.57	32.40	18.09	10.93	10.83	25.47
EV/EBIT Ratio	83.94	48.30	26.31	17.44	17.92	44.67
EV/FCF Ratio	1434.70	167.92	26.60	7.81	-	-
Debt / Equity Ratio	0.09	0.10	0.07	0.30	0.36	0.42
Debt / EBITDA Ratio	0.68	0.70	0.43	1.24	1.62	2.86
Debt / FCF Ratio	18.59	3.66	0.64	0.89	-	-
Net Debt / Equity Ratio	-0.52	-0.51	-0.61	-0.27	-0.02	-0.16
Net Debt / EBITDA Ratio	-4.08	-3.60	-4.04	-1.09	-0.10	-1.11
Net Debt / FCF Ratio	-110.88	-18.69	-5.94	-0.78	1.02	1.94
Asset Turnover	0.61	0.60	0.66	0.74	0.75	0.77
Inventory Turnover	6.79	7.00	8.00	8.12	7.11	8.28
Quick Ratio	2.00	2.02	2.79	2.16	1.94	1.70
Current Ratio	2.31	2.30	3.07	2.45	2.32	2.07
Return on Equity (ROE)	7.54%	9.76%	12.50%	13.75%	12.65%	6.92%
Return on Assets (ROA)	3.56%	4.29%	5.70%	5.55%	4.58%	3.24%
Return on Invested Capital (ROIC)	14.35%	19.07%	23.28%	15.94%	13.69%	9.99%
Return on Capital Employed (ROCE)	7.80%	9.30%	10.20%	11.40%	9.60%	6.10%
Earnings Yield	1.13%	1.96%	3.19%	5.09%	5.67%	1.77%
FCF Yield	0.06%	0.53%	3.26%	12.39%	-0.90%	-2.15%
Dividend Yield	1.38%	1.24%	2.10%	2.89%	4.54%	3.04%
Payout Ratio	119.93%	94.82%	50.92%	66.64%	76.27%	119.31%
Buyback Yield / Dilution	-5.47%	-10.97%	-19.15%	-0.37%	-0.92%	-0.75%
Total Shareholder Return	-4.09%	-9.73%	-17.04%	2.52%	3.63%	2.29%

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