SHA:603991 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	Mar '26 Mar 19, 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	11,249	11,249	3,891	3,429	2,832	3,090
Market Cap Growth	158.82%	189.11%	13.48%	21.05%	-8.34%	5.25%
Enterprise Value	11,468	11,468	4,119	3,618	2,844	3,140
Last Close Price	73.65	73.65	52.19	45.99	38.00	41.46
PS Ratio	12.09	12.09	10.67	14.32	21.87	24.12
PB Ratio	47.23	47.23	14.24	11.78	9.42	9.73
P/TBV Ratio	128.24	128.24	34.65	24.76	10.04	10.36
P/FCF Ratio	-	-	-	-	-	28.12
P/OCF Ratio	-	-	-	-	-	28.02
EV/Sales Ratio	12.33	12.33	11.30	15.11	21.96	24.51
EV/EBITDA Ratio	141.10	141.10	394.83	-	-	-
EV/EBIT Ratio	169.53	169.53	-	-	-	-
EV/FCF Ratio	-	-	-	-	-	28.57
Debt / Equity Ratio	0.93	0.93	0.80	0.72	0.16	0.17
Debt / EBITDA Ratio	2.73	2.73	21.07	-	-	-
Debt / FCF Ratio	-	-	-	-	-	0.50
Net Debt / Equity Ratio	0.75	0.75	0.69	0.56	0.07	0.01
Net Debt / EBITDA Ratio	2.20	2.20	17.97	-20.44	-0.71	-0.07
Net Debt / FCF Ratio	-	-	-6.99	-3.88	-0.52	0.03
Asset Turnover	-	-	0.59	0.48	0.31	0.26
Inventory Turnover	-	-	4.89	3.82	4.99	4.09
Quick Ratio	-	-	1.73	1.37	2.08	2.29
Current Ratio	-	-	2.08	1.96	2.54	2.63
Return on Equity (ROE)	-17.93%	-17.93%	-6.33%	-13.00%	-5.44%	-15.52%
Return on Assets (ROA)	-	-	-0.32%	-2.81%	-6.21%	-6.75%
Return on Invested Capital (ROIC)	16.21%	15.41%	-0.70%	-5.82%	-12.90%	-13.52%
Return on Capital Employed (ROCE)	-	-	-0.70%	-4.90%	-12.30%	-14.90%
Earnings Yield	-0.41%	-0.41%	-0.78%	-1.30%	-0.59%	-1.73%
FCF Yield	-	-	-0.69%	-1.23%	-1.40%	3.56%
Buyback Yield / Dilution	-7.91%	-7.91%	0.01%	0.03%	-0.03%	-0.77%
Total Shareholder Return	-7.89%	-7.91%	0.01%	0.03%	-0.03%	-0.77%

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