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 6, 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	8,795	6,302	4,628	5,107	5,424	4,704
Market Cap Growth	60.66%	36.18%	-9.38%	-5.85%	15.31%	13.35%
Enterprise Value	8,299	5,396	4,247	4,354	4,708	3,966
Last Close Price	44.07	31.58	22.99	25.10	26.42	22.68
PE Ratio	73.44	51.44	31.64	29.17	33.20	33.47
Forward PE	-	23.38	23.38	23.38	36.26	36.26
PS Ratio	14.38	10.07	7.05	7.34	6.40	6.03
PB Ratio	4.40	3.23	2.96	3.47	4.04	3.86
P/TBV Ratio	4.55	3.34	3.09	3.64	4.27	4.11
P/FCF Ratio	80.45	73.13	27.30	45.61	146.75	127.15
P/OCF Ratio	63.81	49.02	20.38	24.80	27.57	41.89
EV/Sales Ratio	13.57	8.62	6.47	6.26	5.56	5.09
EV/EBITDA Ratio	47.89	31.25	21.40	21.13	24.61	24.55
EV/EBIT Ratio	69.16	44.35	28.51	24.62	27.73	28.26
EV/FCF Ratio	75.92	62.61	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	-0.25	-0.24	-0.32	-0.53	-0.53	-0.57
Net Debt / EBITDA Ratio	-2.90	-2.71	-2.54	-3.76	-3.71	-4.33
Net Debt / FCF Ratio	-4.54	-5.43	-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	7.00	5.75	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)	3.82%	3.92%	5.46%	6.84%	7.20%	6.64%
Return on Invested Capital (ROIC)	7.05%	8.34%	14.61%	23.08%	25.93%	26.20%
Return on Capital Employed (ROCE)	5.80%	6.00%	9.30%	11.90%	12.50%	11.40%
Earnings Yield	1.36%	1.94%	3.16%	3.43%	3.01%	2.99%
FCF Yield	1.24%	1.37%	3.66%	2.19%	0.68%	0.79%
Dividend Yield	0.55%	-	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	0.52%	-0.25%	0.26%	1.21%	0.69%	-18.71%

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