SHA:603016 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	Apr '26 Apr 16, 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	7,380	5,526	3,288	2,809	3,437	3,468
Market Cap Growth	59.65%	68.09%	17.04%	-18.28%	-0.90%	38.52%
Enterprise Value	6,866	5,314	3,059	2,538	3,199	3,216
Last Close Price	49.81	36.70	21.32	17.97	21.66	21.43
PE Ratio	110.80	78.24	47.84	41.86	64.88	55.87
Forward PE	-	40.44	40.44	40.44	40.44	40.44
PS Ratio	11.75	8.73	5.20	4.57	6.20	7.81
PB Ratio	8.63	6.28	3.79	3.33	4.22	4.13
P/TBV Ratio	9.24	6.74	4.09	3.60	4.54	4.43
P/FCF Ratio	137.75	63.68	32.29	39.57	182.14	65.63
P/OCF Ratio	104.10	54.90	28.03	33.23	70.51	47.96
EV/Sales Ratio	10.94	8.40	4.84	4.13	5.77	7.24
EV/EBITDA Ratio	77.87	55.12	32.05	26.84	41.09	37.38
EV/EBIT Ratio	102.23	71.91	43.14	37.94	61.36	51.73
EV/FCF Ratio	128.17	61.24	30.04	35.76	169.52	60.86
Debt / Equity Ratio	-	0.01	-	0.00	0.01	-
Debt / EBITDA Ratio	-	0.13	-	0.03	0.06	-
Debt / FCF Ratio	-	0.14	-	0.04	0.26	-
Net Debt / Equity Ratio	-0.64	-0.64	-0.60	-0.55	-0.54	-0.59
Net Debt / EBITDA Ratio	-6.17	-5.80	-5.47	-4.94	-5.65	-5.79
Net Debt / FCF Ratio	-10.16	-6.45	-5.13	-6.58	-23.30	-9.43
Asset Turnover	0.60	0.59	0.60	0.60	0.56	0.46
Inventory Turnover	3.91	3.73	3.55	3.23	3.16	2.90
Quick Ratio	3.92	4.01	3.90	3.78	3.42	5.26
Current Ratio	4.56	4.62	4.54	4.47	4.14	6.12
Return on Equity (ROE)	8.10%	8.41%	8.70%	8.81%	6.90%	7.81%
Return on Assets (ROA)	3.98%	4.31%	4.22%	4.08%	3.29%	4.03%
Return on Invested Capital (ROIC)	19.03%	19.07%	17.53%	16.07%	13.17%	16.01%
Return on Capital Employed (ROCE)	7.90%	8.40%	8.20%	7.90%	6.40%	7.40%
Earnings Yield	0.90%	1.28%	2.09%	2.39%	1.54%	1.79%
FCF Yield	0.73%	1.57%	3.10%	2.53%	0.55%	1.52%
Dividend Yield	0.95%	1.29%	1.75%	1.73%	1.43%	2.52%
Payout Ratio	101.76%	78.38%	66.93%	72.15%	151.01%	128.88%
Buyback Yield / Dilution	2.81%	1.50%	-0.18%	-1.32%	0.43%	1.35%
Total Shareholder Return	3.76%	2.79%	1.56%	0.40%	1.86%	3.87%

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