SHA:603992 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 15, 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	15,234	17,429	7,763	7,274	6,232	7,864
Market Cap Growth	41.96%	124.51%	6.72%	16.73%	-20.76%	6.93%
Enterprise Value	13,933	16,087	6,764	6,499	5,984	8,039
Last Close Price	34.51	40.92	18.20	17.39	14.50	18.21
PE Ratio	71.90	84.85	17.39	20.64	23.86	26.10
Forward PE	21.98	33.61	15.42	20.27	17.56	-
PS Ratio	5.81	6.65	2.58	2.44	1.96	2.64
PB Ratio	4.57	5.23	2.45	2.83	2.62	3.25
P/TBV Ratio	5.10	5.84	2.75	3.22	3.42	4.25
P/FCF Ratio	12034.32	13768.39	22.16	22.34	15.52	-
P/OCF Ratio	52.99	60.62	12.86	15.26	10.13	27.28
EV/Sales Ratio	5.32	6.14	2.24	2.18	1.88	2.70
EV/EBITDA Ratio	41.50	49.40	12.25	12.61	13.24	19.86
EV/EBIT Ratio	69.28	80.00	15.55	16.68	18.07	25.48
EV/FCF Ratio	11006.29	12708.38	19.31	19.96	14.90	-
Debt / Equity Ratio	0.11	0.11	0.10	0.26	0.33	0.22
Debt / EBITDA Ratio	1.05	1.05	0.58	1.26	1.59	1.23
Debt / FCF Ratio	277.46	277.46	0.93	2.07	1.96	-
Net Debt / Equity Ratio	-0.39	-0.39	-0.45	-0.37	-0.31	-0.02
Net Debt / EBITDA Ratio	-4.00	-4.00	-2.60	-1.86	-1.62	-0.11
Net Debt / FCF Ratio	-1028.04	-1028.04	-4.10	-2.94	-1.82	0.90
Asset Turnover	0.59	0.59	0.70	0.69	0.75	0.88
Inventory Turnover	4.75	4.75	6.51	5.79	4.95	5.25
Quick Ratio	2.64	2.64	2.94	2.27	2.27	1.16
Current Ratio	3.23	3.23	3.33	2.63	2.68	1.61
Return on Equity (ROE)	6.31%	6.31%	15.54%	15.80%	11.89%	14.09%
Return on Assets (ROA)	2.84%	2.84%	6.31%	5.62%	4.90%	5.84%
Return on Invested Capital (ROIC)	9.81%	10.27%	23.49%	23.90%	14.67%	13.93%
Return on Capital Employed (ROCE)	5.50%	5.50%	12.20%	12.00%	9.50%	11.10%
Earnings Yield	1.35%	1.18%	5.75%	4.85%	4.19%	3.83%
FCF Yield	0.01%	0.01%	4.51%	4.48%	6.44%	-0.60%
Dividend Yield	1.59%	-	2.91%	2.53%	1.35%	0.42%
Payout Ratio	79.54%	79.54%	43.34%	56.45%	19.51%	27.63%
Buyback Yield / Dilution	4.14%	4.14%	-16.52%	4.66%	-0.03%	0.49%
Total Shareholder Return	5.76%	4.14%	-13.60%	7.18%	1.32%	0.91%

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