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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	14,808	3,891	3,429	2,832	3,090	2,936
Market Cap Growth	239.27%	13.48%	21.05%	-8.34%	5.25%	129.54%
Enterprise Value	15,027	4,119	3,618	2,858	3,140	3,062
Last Close Price	96.97	52.19	45.99	38.00	41.46	39.39
PS Ratio	46.00	10.67	14.32	21.87	24.12	9.43
PB Ratio	62.18	14.24	11.78	9.42	9.73	7.91
P/TBV Ratio	168.82	34.65	24.76	10.04	10.36	8.51
P/FCF Ratio	697.63	-	-	-	28.12	44.08
P/OCF Ratio	661.45	-	-	-	28.02	43.83
EV/Sales Ratio	46.68	11.30	15.11	22.06	24.51	9.84
EV/EBITDA Ratio	-	394.83	-	-	-	-
EV/FCF Ratio	707.95	-	-	-	28.57	45.97
Debt / Equity Ratio	0.93	0.80	0.72	0.16	0.17	0.32
Debt / EBITDA Ratio	-	21.07	-	-	-	-
Debt / FCF Ratio	10.47	-	-	-	0.50	1.76
Net Debt / Equity Ratio	0.75	0.69	0.56	0.07	0.01	0.29
Net Debt / EBITDA Ratio	-15.18	17.97	-20.44	-0.71	-0.07	-3.39
Net Debt / FCF Ratio	8.44	-6.99	-3.88	-0.52	0.03	1.62
Asset Turnover	0.53	0.59	0.48	0.31	0.26	0.49
Inventory Turnover	3.61	4.89	3.82	4.99	4.09	7.09
Quick Ratio	1.27	1.73	1.37	2.08	2.29	1.14
Current Ratio	1.73	2.08	1.96	2.54	2.63	1.62
Return on Equity (ROE)	-16.02%	-6.33%	-13.00%	-5.44%	-15.52%	-12.17%
Return on Assets (ROA)	-2.56%	-0.32%	-2.81%	-6.21%	-6.75%	-4.50%
Return on Invested Capital (ROIC)	-5.80%	-0.70%	-5.82%	-12.90%	-13.52%	-8.50%
Return on Capital Employed (ROCE)	-6.00%	-0.70%	-4.90%	-12.30%	-14.90%	-11.90%
Earnings Yield	-0.30%	-0.78%	-1.30%	-0.59%	-1.73%	-1.64%
FCF Yield	0.14%	-0.69%	-1.23%	-1.40%	3.56%	2.27%
Dividend Yield	0.02%	-	-	-	-	-
Buyback Yield / Dilution	2.79%	0.01%	0.03%	-0.03%	-0.77%	0.17%
Total Shareholder Return	2.81%	0.01%	0.03%	-0.03%	-0.77%	0.17%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.