SHA:603100 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 16, 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	10,237	11,685	10,953	10,840	12,354	8,358
Market Cap Growth	-7.28%	6.68%	1.05%	-12.26%	47.80%	87.59%
Enterprise Value	7,498	9,252	9,144	9,188	10,906	7,382
Last Close Price	20.15	22.73	20.72	19.82	22.00	14.32
PE Ratio	15.99	18.18	14.08	14.57	21.33	15.52
Forward PE	12.29	22.34	22.34	22.34	22.34	22.34
PS Ratio	1.50	1.72	1.44	1.46	1.94	1.52
PB Ratio	2.15	2.46	2.51	2.73	3.61	2.62
P/TBV Ratio	2.21	2.52	2.58	2.78	3.69	2.69
P/FCF Ratio	22.31	25.46	27.40	19.28	26.50	9.49
P/OCF Ratio	16.79	19.17	22.69	15.31	21.71	8.52
PEG Ratio	-	1.81	1.81	1.81	1.81	1.81
EV/Sales Ratio	1.10	1.36	1.21	1.24	1.71	1.35
EV/EBITDA Ratio	10.47	13.33	14.28	15.77	21.12	18.04
EV/EBIT Ratio	12.16	15.00	16.12	17.80	23.86	20.90
EV/FCF Ratio	16.34	20.16	22.88	16.34	23.39	8.38
Debt / Equity Ratio	0.04	0.04	0.06	0.09	0.13	0.11
Debt / EBITDA Ratio	0.28	0.28	0.41	0.61	0.82	0.82
Debt / FCF Ratio	0.43	0.43	0.68	0.65	0.92	0.38
Net Debt / Equity Ratio	-0.59	-0.59	-0.55	-0.55	-0.50	-0.46
Net Debt / EBITDA Ratio	-4.04	-4.04	-3.77	-3.73	-3.33	-3.61
Net Debt / FCF Ratio	-6.11	-6.11	-6.04	-3.87	-3.69	-1.68
Asset Turnover	0.77	0.77	0.91	0.94	0.90	0.90
Inventory Turnover	3.84	3.84	4.05	3.65	3.42	3.61
Quick Ratio	1.40	1.40	1.42	1.25	1.23	1.17
Current Ratio	1.70	1.70	1.77	1.68	1.67	1.60
Return on Equity (ROE)	14.30%	14.30%	18.71%	20.18%	17.57%	18.22%
Return on Assets (ROA)	4.36%	4.36%	4.24%	4.09%	4.05%	3.60%
Return on Invested Capital (ROIC)	26.92%	28.77%	27.32%	26.97%	24.36%	16.58%
Return on Capital Employed (ROCE)	12.60%	12.60%	12.10%	11.70%	11.70%	10.30%
Earnings Yield	6.28%	5.50%	7.10%	6.86%	4.69%	6.44%
FCF Yield	4.48%	3.93%	3.65%	5.19%	3.77%	10.54%
Dividend Yield	2.88%	-	2.78%	2.91%	2.10%	3.22%
Payout Ratio	46.85%	46.85%	39.20%	33.54%	43.02%	25.36%
Buyback Yield / Dilution	0.38%	0.38%	-0.47%	0.52%	0.53%	0.24%
Total Shareholder Return	3.26%	0.38%	2.30%	3.43%	2.63%	3.47%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.