SHA:603931 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 27, 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	12,720	6,302	4,628	5,107	5,424	4,704
Market Cap Growth	113.11%	36.18%	-9.38%	-5.85%	15.31%	13.35%
Enterprise Value	11,880	5,408	4,247	4,354	4,708	3,966
Last Close Price	63.74	31.58	22.99	25.10	26.42	22.68
PE Ratio	106.22	51.44	31.64	29.17	33.20	33.47
Forward PE	-	23.38	23.38	23.38	36.26	36.26
PS Ratio	20.80	10.07	7.05	7.34	6.40	6.03
PB Ratio	6.37	3.23	2.96	3.47	4.04	3.86
P/TBV Ratio	6.58	3.34	3.09	3.64	4.27	4.11
P/FCF Ratio	116.36	73.13	27.30	45.61	146.75	127.15
P/OCF Ratio	92.30	49.02	20.38	24.80	27.57	41.89
EV/Sales Ratio	19.43	8.64	6.47	6.26	5.56	5.09
EV/EBITDA Ratio	69.51	31.66	21.40	21.13	24.61	24.55
EV/EBIT Ratio	100.56	45.15	28.51	24.62	27.73	28.26
EV/FCF Ratio	108.68	62.76	25.05	38.88	127.39	107.21
Debt / Equity Ratio	0.01	0.01	0.01	-	-	0.00
Debt / EBITDA Ratio	0.06	0.06	0.06	-	-	0.00
Debt / FCF Ratio	0.09	0.12	0.07	-	-	0.02
Net Debt / Equity Ratio	-0.42	-0.41	-0.32	-0.53	-0.53	-0.57
Net Debt / EBITDA Ratio	-4.96	-4.74	-2.54	-3.76	-3.71	-4.33
Net Debt / FCF Ratio	-7.69	-9.40	-2.97	-6.93	-19.20	-18.91
Asset Turnover	0.31	0.32	0.39	0.43	0.57	0.59
Inventory Turnover	5.16	7.29	6.36	6.59	10.81	11.73
Quick Ratio	10.57	8.77	5.08	5.27	4.93	5.68
Current Ratio	11.85	9.85	5.65	5.76	5.33	5.99
Return on Equity (ROE)	6.68%	6.96%	9.63%	12.45%	12.76%	12.10%
Return on Assets (ROA)	3.76%	3.86%	5.46%	6.84%	7.20%	6.64%
Return on Invested Capital (ROIC)	9.02%	9.48%	14.61%	23.08%	25.93%	26.20%
Return on Capital Employed (ROCE)	5.70%	5.90%	9.30%	11.90%	12.50%	11.40%
Earnings Yield	0.94%	1.94%	3.16%	3.43%	3.01%	2.99%
FCF Yield	0.86%	1.37%	3.66%	2.19%	0.68%	0.79%
Dividend Yield	0.32%	0.59%	0.96%	1.06%	0.95%	0.95%
Payout Ratio	36.58%	35.84%	36.16%	28.50%	26.17%	21.73%
Buyback Yield / Dilution	-0.03%	-0.25%	-0.70%	0.16%	-0.25%	-19.66%
Total Shareholder Return	0.28%	0.34%	0.26%	1.21%	0.69%	-18.71%

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