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	May '26 May 11, 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	24,558	9,355	5,708	4,992	3,681	4,028
Market Cap Growth	217.01%	63.89%	14.35%	35.60%	-8.62%	-21.62%
Enterprise Value	25,019	9,992	5,973	5,125	3,485	4,098
Last Close Price	76.00	28.95	17.45	15.26	11.26	11.92
PE Ratio	62.88	24.05	24.78	22.83	36.79	16.15
Forward PE	45.51	11.83	11.83	11.83	11.83	11.83
PS Ratio	10.89	4.15	2.97	3.39	3.30	2.55
PB Ratio	7.88	3.09	2.11	2.00	1.61	1.78
P/TBV Ratio	8.27	3.24	2.24	2.13	1.74	1.89
P/FCF Ratio	23881.80	-	-	-	114.96	15.70
P/OCF Ratio	47.90	17.70	15.72	18.45	12.76	6.38
EV/Sales Ratio	11.09	4.43	3.11	3.48	3.12	2.59
EV/EBITDA Ratio	36.45	14.86	12.61	12.88	12.56	9.21
EV/EBIT Ratio	65.51	26.28	26.70	26.60	47.53	16.05
EV/FCF Ratio	24330.06	-	-	-	108.84	15.98
Debt / Equity Ratio	0.37	0.36	0.27	0.24	0.23	0.22
Debt / EBITDA Ratio	1.67	1.62	1.56	1.53	1.91	1.13
Debt / FCF Ratio	1112.15	-	-	-	16.66	1.97
Net Debt / Equity Ratio	0.14	0.21	0.15	0.11	-0.04	-0.07
Net Debt / EBITDA Ratio	0.65	0.94	0.85	0.71	-0.31	-0.36
Net Debt / FCF Ratio	429.44	-12.08	-10.27	-0.71	-2.67	-0.63
Asset Turnover	0.38	0.41	0.41	0.36	0.30	0.43
Inventory Turnover	2.25	2.71	3.11	2.89	2.80	4.16
Quick Ratio	0.88	0.84	1.02	1.29	1.27	1.76
Current Ratio	1.29	1.25	1.45	1.86	1.67	2.35
Return on Equity (ROE)	13.43%	13.56%	8.84%	9.14%	4.43%	11.71%
Return on Assets (ROA)	4.06%	4.37%	2.98%	2.96%	1.22%	4.37%
Return on Invested Capital (ROIC)	9.26%	9.75%	6.49%	6.88%	3.15%	11.02%
Return on Capital Employed (ROCE)	9.80%	10.00%	6.30%	5.70%	2.70%	8.60%
Earnings Yield	1.60%	4.16%	4.04%	4.38%	2.72%	6.19%
FCF Yield	0.00%	-0.56%	-0.69%	-8.02%	0.87%	6.37%
Dividend Yield	0.19%	0.45%	1.24%	-	-	2.59%
Payout Ratio	16.84%	24.53%	12.22%	8.62%	110.16%	8.58%
Buyback Yield / Dilution	-4.90%	-4.13%	4.60%	-1.10%	0.17%	-11.60%
Total Shareholder Return	-4.71%	-3.68%	5.84%	-1.10%	0.17%	-9.01%

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