SHA:603976 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	3,269	2,923	2,449	2,980	3,107	5,159
Market Cap Growth	31.19%	19.32%	-17.81%	-4.09%	-39.77%	-53.13%
Enterprise Value	3,363	3,073	2,483	3,026	3,113	4,894
Last Close Price	21.62	19.33	15.98	19.04	19.79	32.43
PE Ratio	205.11	154.61	46.00	74.01	47.97	48.39
Forward PE	-	21.23	21.23	21.23	21.23	21.23
PS Ratio	4.60	4.40	3.06	3.31	3.90	6.48
PB Ratio	2.70	2.42	2.00	2.45	2.62	4.43
P/TBV Ratio	2.78	2.51	2.07	2.54	2.72	4.59
P/FCF Ratio	25.82	26.72	60.93	28.59	-	-
P/OCF Ratio	21.37	21.42	21.84	15.35	80.86	49.15
EV/Sales Ratio	4.73	4.63	3.10	3.36	3.91	6.14
EV/EBITDA Ratio	146.08	23.16	13.49	19.36	20.40	26.75
EV/EBIT Ratio	147.69	117.02	35.64	59.48	46.80	41.99
EV/FCF Ratio	26.56	28.09	61.77	29.03	-	-
Debt / Equity Ratio	0.37	0.37	0.35	0.37	0.39	0.37
Debt / EBITDA Ratio	19.61	3.36	2.34	2.85	3.01	2.36
Debt / FCF Ratio	3.57	4.08	10.75	4.28	-	-
Net Debt / Equity Ratio	0.08	-0.03	0.15	0.01	0.08	-0.18
Net Debt / EBITDA Ratio	-	-0.27	0.99	0.06	0.58	-1.17
Net Debt / FCF Ratio	0.74	-0.33	4.54	0.08	-0.37	6.55
Asset Turnover	0.36	0.34	0.40	0.45	0.40	0.49
Inventory Turnover	2.63	2.31	2.93	3.73	3.22	3.50
Quick Ratio	2.95	3.66	2.29	2.22	1.92	2.51
Current Ratio	4.36	4.72	3.24	2.77	2.55	3.04
Return on Equity (ROE)	1.21%	1.56%	4.37%	3.36%	5.51%	9.66%
Return on Assets (ROA)	0.73%	0.85%	2.18%	1.57%	2.10%	4.43%
Return on Invested Capital (ROIC)	1.79%	1.92%	4.69%	3.66%	5.98%	11.12%
Return on Capital Employed (ROCE)	1.30%	1.60%	4.10%	3.10%	4.10%	7.40%
Earnings Yield	0.45%	0.65%	2.17%	1.35%	2.08%	2.07%
FCF Yield	3.87%	3.74%	1.64%	3.50%	-7.65%	-0.63%
Dividend Yield	1.32%	1.50%	2.17%	1.05%	0.30%	0.95%
Payout Ratio	300.22%	235.32%	95.17%	33.09%	76.65%	5.82%
Buyback Yield / Dilution	8.44%	4.42%	-2.01%	0.99%	-0.32%	0.94%
Total Shareholder Return	9.68%	5.92%	0.15%	2.04%	-0.02%	1.89%

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