SHA:603950 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 21, 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	19,129	9,355	5,708	4,992	3,681	4,028
Market Cap Growth	126.64%	63.89%	14.35%	35.60%	-8.62%	-21.62%
Enterprise Value	19,782	9,992	5,973	5,125	3,485	4,098
Last Close Price	59.20	28.95	17.45	15.26	11.26	11.92
PE Ratio	49.33	24.05	24.78	22.83	36.79	16.15
Forward PE	35.45	11.83	11.83	11.83	11.83	11.83
PS Ratio	8.48	4.15	2.97	3.39	3.30	2.55
PB Ratio	6.31	3.09	2.11	2.00	1.61	1.78
P/TBV Ratio	6.63	3.24	2.24	2.13	1.74	1.89
P/FCF Ratio	-	-	-	-	114.96	15.70
P/OCF Ratio	36.19	17.70	15.72	18.45	12.76	6.38
EV/Sales Ratio	8.77	4.43	3.11	3.48	3.12	2.59
EV/EBITDA Ratio	29.35	14.86	12.61	12.88	12.56	9.21
EV/EBIT Ratio	52.04	26.28	26.70	26.60	47.53	16.05
EV/FCF Ratio	-377.25	-	-	-	108.84	15.98
Debt / Equity Ratio	0.36	0.36	0.27	0.24	0.23	0.22
Debt / EBITDA Ratio	1.62	1.62	1.56	1.53	1.91	1.13
Debt / FCF Ratio	-	-	-	-	16.66	1.97
Net Debt / Equity Ratio	0.21	0.21	0.15	0.11	-0.04	-0.07
Net Debt / EBITDA Ratio	0.94	0.94	0.85	0.71	-0.31	-0.36
Net Debt / FCF Ratio	-12.08	-12.08	-10.27	-0.71	-2.67	-0.63
Asset Turnover	0.41	0.41	0.41	0.36	0.30	0.43
Inventory Turnover	2.71	2.71	3.11	2.89	2.80	4.16
Quick Ratio	0.84	0.84	1.02	1.29	1.27	1.76
Current Ratio	1.25	1.25	1.45	1.86	1.67	2.35
Return on Equity (ROE)	13.56%	13.56%	8.84%	9.14%	4.43%	11.71%
Return on Assets (ROA)	4.37%	4.37%	2.98%	2.96%	1.22%	4.37%
Return on Invested Capital (ROIC)	9.18%	9.75%	6.49%	6.88%	3.15%	11.02%
Return on Capital Employed (ROCE)	10.00%	10.00%	6.30%	5.70%	2.70%	8.60%
Earnings Yield	2.03%	4.16%	4.04%	4.38%	2.72%	6.19%
FCF Yield	-0.27%	-0.56%	-0.69%	-8.02%	0.87%	6.37%
Dividend Yield	0.21%	0.45%	1.24%	-	-	2.59%
Payout Ratio	24.53%	24.53%	12.22%	8.62%	110.16%	8.58%
Buyback Yield / Dilution	-4.13%	-4.13%	4.60%	-1.10%	0.17%	-11.60%
Total Shareholder Return	-3.93%	-3.68%	5.84%	-1.10%	0.17%	-9.01%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.