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	Apr '26 Apr 16, 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	10,076	7,285	4,121	6,880	9,429	7,182
Market Cap Growth	124.54%	76.77%	-40.09%	-27.04%	31.29%	120.81%
Enterprise Value	9,519	6,754	3,671	6,522	9,524	7,201
Last Close Price	26.43	19.11	10.80	17.89	24.31	18.45
PE Ratio	125.86	90.72	64.62	35.20	12.61	21.43
Forward PE	-	86.86	11.77	22.76	10.70	8.28
PS Ratio	4.80	3.47	2.33	3.23	3.56	4.49
PB Ratio	4.03	2.91	1.70	2.86	4.10	4.54
P/TBV Ratio	4.25	3.07	1.79	3.04	4.40	5.07
P/FCF Ratio	259.21	187.42	57.52	26.87	41.40	-
P/OCF Ratio	128.71	93.07	25.33	17.18	19.93	28.22
EV/Sales Ratio	4.54	3.22	2.07	3.06	3.60	4.50
EV/EBITDA Ratio	37.38	26.52	19.49	17.82	10.35	16.46
EV/EBIT Ratio	98.26	69.71	68.61	25.59	11.28	18.69
EV/FCF Ratio	244.90	173.75	51.23	25.47	41.82	-
Debt / Equity Ratio	0.03	0.03	0.04	0.17	0.19	0.12
Debt / EBITDA Ratio	0.25	0.25	0.50	1.13	0.48	0.45
Debt / FCF Ratio	1.63	1.63	1.31	1.62	1.95	-
Net Debt / Equity Ratio	-0.22	-0.22	-0.18	-0.17	-0.08	-0.04
Net Debt / EBITDA Ratio	-2.19	-2.19	-2.36	-1.12	-0.19	-0.16
Net Debt / FCF Ratio	-14.35	-14.35	-6.20	-1.60	-0.77	0.87
Asset Turnover	0.66	0.66	0.55	0.64	0.94	0.83
Inventory Turnover	10.39	10.39	9.07	7.83	7.68	10.32
Quick Ratio	1.66	1.66	1.49	2.28	2.09	1.49
Current Ratio	1.93	1.93	1.83	2.67	2.59	1.90
Return on Equity (ROE)	3.24%	3.24%	2.53%	7.58%	38.28%	23.62%
Return on Assets (ROA)	1.90%	1.90%	1.04%	4.80%	18.66%	12.51%
Return on Invested Capital (ROIC)	4.24%	4.18%	2.22%	10.58%	40.17%	26.70%
Return on Capital Employed (ROCE)	3.80%	3.80%	2.20%	9.30%	31.60%	21.60%
Earnings Yield	0.80%	1.10%	1.55%	2.84%	7.93%	4.67%
FCF Yield	0.39%	0.53%	1.74%	3.72%	2.42%	-1.10%
Dividend Yield	0.06%	-	0.16%	0.29%	0.81%	0.48%
Payout Ratio	8.07%	8.07%	46.67%	46.06%	6.55%	5.75%
Buyback Yield / Dilution	-1.92%	-1.92%	2.10%	0.07%	-0.53%	0.05%
Total Shareholder Return	-1.86%	-1.92%	2.26%	0.36%	0.27%	0.52%

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