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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 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	8,002	4,463	5,526	3,288	2,809	3,437
Market Cap Growth	124.57%	-19.25%	68.09%	17.04%	-18.28%	-0.90%
Enterprise Value	7,456	3,949	5,314	3,059	2,538	3,199
Last Close Price	54.01	30.12	36.70	21.32	17.97	21.66
PE Ratio	148.50	70.08	78.24	47.84	41.86	64.88
Forward PE	-	40.44	40.44	40.44	40.44	40.44
PS Ratio	13.26	7.32	8.73	5.20	4.57	6.20
PB Ratio	9.46	5.31	6.28	3.79	3.33	4.22
P/TBV Ratio	9.74	5.47	6.74	4.09	3.60	4.54
P/FCF Ratio	300.11	67.33	63.68	32.29	39.57	182.14
P/OCF Ratio	218.27	57.70	54.90	28.03	33.23	70.51
EV/Sales Ratio	12.36	6.48	8.40	4.84	4.13	5.77
EV/EBITDA Ratio	91.13	45.32	55.12	32.05	26.84	41.09
EV/EBIT Ratio	119.82	58.98	71.91	43.14	37.94	61.36
EV/FCF Ratio	279.63	59.58	61.24	30.04	35.76	169.52
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	-0.61	-0.64	-0.60	-0.55	-0.54
Net Debt / EBITDA Ratio	-6.68	-5.89	-5.80	-5.47	-4.94	-5.65
Net Debt / FCF Ratio	-20.49	-7.75	-6.45	-5.13	-6.58	-23.30
Asset Turnover	0.59	0.58	0.59	0.60	0.60	0.56
Inventory Turnover	3.96	3.90	3.73	3.55	3.23	3.16
Quick Ratio	4.73	3.88	4.01	3.90	3.78	3.42
Current Ratio	5.45	4.76	4.62	4.54	4.47	4.14
Return on Equity (ROE)	6.62%	7.70%	8.41%	8.70%	8.81%	6.90%
Return on Assets (ROA)	3.78%	3.99%	4.31%	4.22%	4.08%	3.29%
Return on Invested Capital (ROIC)	17.44%	18.03%	19.07%	17.53%	16.07%	13.17%
Return on Capital Employed (ROCE)	7.40%	8.00%	8.40%	8.20%	7.90%	6.40%
Earnings Yield	0.69%	1.43%	1.28%	2.09%	2.39%	1.54%
FCF Yield	0.33%	1.49%	1.57%	3.10%	2.53%	0.55%
Dividend Yield	0.88%	-	1.29%	1.75%	1.73%	1.43%
Payout Ratio	127.67%	110.26%	78.38%	66.93%	72.15%	151.01%
Buyback Yield / Dilution	-1.58%	-0.65%	1.50%	-0.18%	-1.32%	0.43%
Total Shareholder Return	-0.73%	-0.65%	2.79%	1.56%	0.40%	1.86%

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