SHA:600103 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 29, 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	9,994	9,389	5,768	5,287	4,978	6,239
Market Cap Growth	99.79%	62.77%	9.09%	6.22%	-20.21%	43.16%
Enterprise Value	8,840	8,297	4,806	4,166	3,646	5,356
Last Close Price	4.46	4.19	2.55	2.36	2.18	2.73
PE Ratio	180.57	171.70	68.06	43.38	23.96	32.78
PS Ratio	4.13	3.88	2.22	1.98	1.70	2.18
PB Ratio	2.30	2.16	1.34	1.25	1.20	1.58
P/TBV Ratio	2.64	2.48	1.54	1.43	1.36	1.82
P/FCF Ratio	490.35	460.67	141.05	-	17.24	16.24
P/OCF Ratio	73.26	68.83	13.84	8.07	12.89	13.52
EV/Sales Ratio	3.65	3.43	1.85	1.56	1.25	1.87
EV/EBITDA Ratio	31.11	29.48	17.81	16.97	10.04	15.16
EV/EBIT Ratio	100.01	93.88	44.24	42.71	17.41	27.27
EV/FCF Ratio	433.72	407.11	117.52	-	12.63	13.94
Debt / Equity Ratio	0.15	0.15	0.20	0.22	0.14	0.15
Debt / EBITDA Ratio	2.31	2.31	3.16	3.68	1.63	1.67
Debt / FCF Ratio	32.20	32.20	21.01	-	2.07	1.55
Net Debt / Equity Ratio	-0.35	-0.35	-0.36	-0.37	-0.40	-0.35
Net Debt / EBITDA Ratio	-5.48	-5.48	-5.68	-6.39	-4.61	-3.88
Net Debt / FCF Ratio	-75.74	-75.74	-37.45	12.68	-5.80	-3.57
Asset Turnover	0.39	0.39	0.42	0.45	0.52	0.53
Inventory Turnover	3.32	3.32	3.97	3.94	3.93	4.05
Quick Ratio	1.92	1.92	1.62	1.77	2.08	2.13
Current Ratio	2.39	2.39	1.96	2.09	2.52	2.61
Return on Equity (ROE)	1.69%	1.69%	2.20%	3.13%	5.41%	5.26%
Return on Assets (ROA)	0.89%	0.89%	1.08%	1.02%	2.33%	2.26%
Return on Invested Capital (ROIC)	2.52%	2.57%	3.10%	3.41%	6.63%	6.31%
Return on Capital Employed (ROCE)	1.90%	1.90%	2.50%	2.20%	4.80%	4.70%
Earnings Yield	0.55%	0.58%	1.47%	2.31%	4.17%	3.05%
FCF Yield	0.20%	0.22%	0.71%	-2.34%	5.80%	6.16%
Dividend Yield	0.19%	0.21%	0.47%	0.71%	2.29%	-
Payout Ratio	78.50%	78.50%	69.43%	104.99%	8.30%	16.87%
Buyback Yield / Dilution	0.47%	0.47%	-0.55%	-0.00%	1.06%	3.00%
Total Shareholder Return	0.66%	0.68%	-0.07%	0.71%	3.35%	3.00%

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