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	Apr '26 Apr 29, 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	37,939	34,884	21,150	9,728	7,653	11,869
Market Cap Growth	70.67%	64.93%	117.41%	27.12%	-35.52%	10.80%
Enterprise Value	34,666	31,050	18,347	9,422	7,792	11,347
Last Close Price	52.65	48.41	28.52	17.30	13.20	19.75
PE Ratio	55.42	51.00	31.35	19.63	17.63	56.61
PS Ratio	6.80	6.26	4.21	2.15	1.73	3.16
PB Ratio	5.65	5.20	3.17	2.76	2.34	3.86
P/TBV Ratio	5.97	5.49	3.34	3.03	2.64	4.40
P/FCF Ratio	205.18	188.66	30.66	8.07	-	-
P/OCF Ratio	41.21	37.89	21.42	6.77	7.75	40.02
EV/Sales Ratio	6.22	5.57	3.65	2.09	1.76	3.02
EV/EBITDA Ratio	36.07	30.98	18.17	10.93	10.83	25.47
EV/EBIT Ratio	53.93	45.59	26.31	17.44	17.92	44.67
EV/FCF Ratio	187.48	167.92	26.60	7.81	-	-
Debt / Equity Ratio	0.10	0.10	0.07	0.30	0.36	0.42
Debt / EBITDA Ratio	0.67	0.67	0.43	1.24	1.62	2.86
Debt / FCF Ratio	3.66	3.66	0.64	0.89	-	-
Net Debt / Equity Ratio	-0.51	-0.51	-0.61	-0.27	-0.02	-0.16
Net Debt / EBITDA Ratio	-3.45	-3.45	-4.06	-1.09	-0.10	-1.11
Net Debt / FCF Ratio	-18.69	-18.69	-5.94	-0.78	1.02	1.94
Asset Turnover	0.60	0.60	0.66	0.74	0.75	0.77
Inventory Turnover	6.94	6.94	8.00	8.12	7.11	8.28
Quick Ratio	2.02	2.02	2.79	2.16	1.94	1.70
Current Ratio	2.30	2.30	3.07	2.45	2.32	2.07
Return on Equity (ROE)	9.76%	9.76%	12.50%	13.75%	12.65%	6.92%
Return on Assets (ROA)	4.54%	4.54%	5.70%	5.55%	4.58%	3.24%
Return on Invested Capital (ROIC)	19.36%	20.21%	23.28%	15.94%	13.69%	9.99%
Return on Capital Employed (ROCE)	9.90%	9.90%	10.20%	11.40%	9.60%	6.10%
Earnings Yield	1.80%	1.96%	3.19%	5.09%	5.67%	1.77%
FCF Yield	0.49%	0.53%	3.26%	12.39%	-0.90%	-2.15%
Dividend Yield	1.14%	-	2.10%	2.89%	4.54%	3.04%
Payout Ratio	94.82%	94.82%	50.92%	66.64%	76.27%	119.31%
Buyback Yield / Dilution	-10.97%	-10.97%	-19.15%	-0.37%	-0.92%	-0.75%
Total Shareholder Return	-9.87%	-10.97%	-17.04%	2.52%	3.63%	2.29%

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