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	Jul '26 Jul 8, 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	23,192	11,249	3,891	3,429	2,832	3,090
Market Cap Growth	400.25%	189.11%	13.48%	21.05%	-8.34%	5.25%
Enterprise Value	22,648	11,468	4,119	3,618	2,844	3,140
Last Close Price	151.87	73.65	52.19	45.99	38.00	41.46
PS Ratio	16.63	20.44	10.67	14.32	21.87	24.12
PB Ratio	6.56	3.19	14.24	11.78	9.42	9.73
P/TBV Ratio	10.01	4.93	34.65	24.76	10.04	10.36
P/FCF Ratio	1253.81	-	-	-	-	28.12
P/OCF Ratio	540.61	-	-	-	-	28.02
EV/Sales Ratio	16.24	20.84	11.30	15.11	21.96	24.51
EV/EBITDA Ratio	216.71	836.59	387.77	-	-	-
EV/FCF Ratio	1224.40	-	-	-	-	28.57
Debt / Equity Ratio	0.04	0.19	0.80	0.72	0.16	0.17
Debt / EBITDA Ratio	1.20	33.03	20.69	-	-	-
Debt / FCF Ratio	6.76	-	-	-	-	0.50
Net Debt / Equity Ratio	-0.16	-0.16	0.69	0.56	0.07	0.01
Net Debt / EBITDA Ratio	-5.78	-41.14	17.65	-20.44	-0.71	-0.07
Net Debt / FCF Ratio	-30.62	29.05	-6.99	-3.88	-0.52	0.03
Asset Turnover	0.51	0.19	0.59	0.48	0.31	0.26
Inventory Turnover	2.74	1.22	4.89	3.82	4.99	4.09
Quick Ratio	1.32	1.98	1.73	1.37	2.08	2.29
Current Ratio	2.20	2.68	2.08	1.96	2.54	2.63
Return on Equity (ROE)	-0.28%	-3.75%	-6.33%	-13.00%	-5.44%	-15.52%
Return on Assets (ROA)	1.64%	-0.22%	-0.32%	-2.81%	-6.21%	-6.75%
Return on Invested Capital (ROIC)	-0.97%	-0.62%	-0.70%	-5.82%	-12.90%	-13.52%
Return on Capital Employed (ROCE)	1.90%	-0.20%	-0.70%	-4.90%	-12.30%	-14.90%
Earnings Yield	0.08%	-0.41%	-0.78%	-1.30%	-0.59%	-1.73%
FCF Yield	0.08%	-0.17%	-0.69%	-1.23%	-1.40%	3.56%
Dividend Yield	0.01%	0.01%	-	-	-	-
Buyback Yield / Dilution	-36.41%	-7.89%	0.08%	0.03%	-0.03%	-0.77%
Total Shareholder Return	-36.40%	-7.87%	0.08%	0.03%	-0.03%	-0.77%