SHA:603983 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 14, 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	9,905	13,293	12,936	10,133	13,545	12,806
Market Cap Growth	-33.57%	2.76%	27.66%	-25.19%	5.77%	-38.83%
Enterprise Value	8,572	11,879	11,157	8,867	12,281	10,808
Last Close Price	24.70	33.15	31.67	24.19	32.02	30.02
PE Ratio	39.84	53.77	37.87	39.06	77.76	51.65
Forward PE	27.22	27.36	29.69	30.89	45.45	34.27
PS Ratio	2.86	3.84	4.36	4.55	7.82	7.17
PB Ratio	2.92	3.92	3.75	2.96	4.16	4.06
P/TBV Ratio	3.37	4.53	4.83	3.86	5.55	5.52
P/FCF Ratio	144.32	193.70	-	120.67	-	-
P/OCF Ratio	36.16	48.54	43.05	29.98	279.64	-
PEG Ratio	-	3.37	3.37	3.37	3.37	3.81
EV/Sales Ratio	2.48	3.43	3.76	3.98	7.09	6.05
EV/EBITDA Ratio	29.42	40.94	30.67	46.14	79.69	46.62
EV/EBIT Ratio	37.05	51.34	32.89	50.58	89.26	49.96
EV/FCF Ratio	124.90	173.09	-	105.59	-	-
Debt / Equity Ratio	0.12	0.12	0.23	0.08	0.08	0.01
Debt / EBITDA Ratio	1.37	1.37	2.16	1.28	1.65	0.08
Debt / FCF Ratio	5.80	5.80	-	3.04	-	-
Net Debt / Equity Ratio	-0.41	-0.41	-0.49	-0.55	-0.48	-0.52
Net Debt / EBITDA Ratio	-4.81	-4.81	-4.61	-9.72	-10.21	-7.07
Net Debt / FCF Ratio	-20.34	-20.34	105.88	-22.25	25.19	13.16
Asset Turnover	0.72	0.72	0.62	0.52	0.44	0.47
Inventory Turnover	3.94	3.94	4.05	4.11	3.84	4.73
Quick Ratio	1.55	1.55	1.59	2.15	2.88	3.00
Current Ratio	1.87	1.87	1.85	2.50	3.35	3.43
Return on Equity (ROE)	7.21%	7.21%	9.97%	8.32%	5.22%	7.83%
Return on Assets (ROA)	2.99%	2.99%	4.46%	2.56%	2.19%	3.58%
Return on Invested Capital (ROIC)	9.88%	10.25%	18.39%	9.51%	6.98%	15.78%
Return on Capital Employed (ROCE)	6.80%	6.80%	9.80%	5.10%	4.00%	6.80%
Earnings Yield	2.50%	1.86%	2.64%	2.56%	1.29%	1.94%
FCF Yield	0.69%	0.52%	-0.12%	0.83%	-0.46%	-0.97%
Dividend Yield	2.03%	1.51%	2.37%	2.15%	0.78%	0.63%
Payout Ratio	121.70%	121.70%	91.66%	40.90%	44.08%	57.24%
Buyback Yield / Dilution	0.78%	0.78%	-0.70%	1.47%	-1.30%	0.12%
Total Shareholder Return	2.83%	2.29%	1.66%	3.62%	-0.52%	0.75%

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