SHA:603938 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	16,377	7,285	4,121	6,880	9,429	7,182
Market Cap Growth	220.83%	76.77%	-40.09%	-27.04%	31.29%	120.81%
Enterprise Value	15,817	6,754	3,671	6,522	9,524	7,201
Last Close Price	42.96	19.11	10.80	17.89	24.31	18.45
PE Ratio	178.59	90.72	64.62	35.20	12.61	21.43
Forward PE	-	86.86	24.02	22.76	10.70	8.28
PS Ratio	7.28	3.47	2.33	3.23	3.56	4.49
PB Ratio	6.44	2.91	1.70	2.86	4.10	4.54
P/TBV Ratio	6.79	3.07	1.79	3.04	4.40	5.07
P/FCF Ratio	227.41	187.42	57.52	26.87	41.40	-
P/OCF Ratio	138.06	93.07	25.33	17.18	19.93	28.22
EV/Sales Ratio	7.03	3.22	2.07	3.06	3.60	4.50
EV/EBITDA Ratio	60.59	28.50	19.40	17.82	10.35	16.46
EV/EBIT Ratio	160.06	84.38	68.61	25.59	11.28	18.69
EV/FCF Ratio	219.63	173.75	51.23	25.47	41.82	-
Debt / Equity Ratio	0.02	0.03	0.00	0.17	0.19	0.12
Debt / EBITDA Ratio	0.23	0.27	0.05	1.13	0.48	0.45
Debt / FCF Ratio	0.84	1.63	0.14	1.62	1.95	-
Net Debt / Equity Ratio	-0.22	-0.22	-0.22	-0.17	-0.08	-0.04
Net Debt / EBITDA Ratio	-2.15	-2.35	-2.79	-1.12	-0.19	-0.16
Net Debt / FCF Ratio	-7.81	-14.35	-7.37	-1.60	-0.77	0.87
Asset Turnover	0.68	0.66	0.55	0.64	0.94	0.83
Inventory Turnover	9.79	10.45	9.07	7.83	7.68	10.32
Quick Ratio	1.44	1.66	1.49	2.28	2.09	1.49
Current Ratio	1.75	1.93	1.83	2.67	2.59	1.90
Return on Equity (ROE)	3.68%	3.24%	2.53%	7.58%	38.28%	23.62%
Return on Assets (ROA)	1.85%	1.57%	1.04%	4.80%	18.66%	12.51%
Return on Invested Capital (ROIC)	4.24%	3.53%	2.27%	10.58%	40.17%	26.70%
Return on Capital Employed (ROCE)	3.80%	3.10%	2.20%	9.30%	31.60%	21.60%
Earnings Yield	0.56%	1.10%	1.55%	2.84%	7.93%	4.67%
FCF Yield	0.44%	0.53%	1.74%	3.72%	2.42%	-1.10%
Dividend Yield	0.05%	0.11%	0.16%	0.29%	0.81%	0.48%
Payout Ratio	7.03%	8.07%	46.67%	46.06%	6.55%	5.75%
Buyback Yield / Dilution	-2.10%	-1.92%	2.10%	0.07%	-0.53%	0.05%
Total Shareholder Return	-2.05%	-1.81%	2.26%	0.36%	0.27%	0.52%

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