SHA:603101 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	Jun '26 Jun 25, 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	2,894	4,495	4,389	3,161	2,973	2,785
Market Cap Growth	-24.15%	2.42%	38.84%	6.33%	6.76%	24.11%
Enterprise Value	4,358	6,132	5,446	4,275	4,222	4,076
Last Close Price	6.22	9.54	9.15	6.23	5.86	5.49
PE Ratio	34.47	58.46	75.20	19.57	-	53.10
PS Ratio	1.17	1.84	1.82	1.27	1.56	1.16
PB Ratio	2.01	3.17	3.17	2.17	2.30	1.92
P/TBV Ratio	2.53	4.00	4.02	2.63	2.87	2.66
P/FCF Ratio	6.82	-	582.34	19.42	-	44.54
P/OCF Ratio	5.15	9.65	10.33	6.75	22.82	7.29
EV/Sales Ratio	1.75	2.50	2.26	1.71	2.21	1.70
EV/EBITDA Ratio	12.03	20.27	21.95	11.89	24.25	15.90
EV/EBIT Ratio	22.61	32.55	38.82	16.46	50.79	24.44
EV/FCF Ratio	10.27	-	722.61	26.27	-	65.19
Debt / Equity Ratio	1.23	1.21	1.00	0.82	1.07	0.96
Debt / EBITDA Ratio	4.88	4.81	4.36	2.73	5.50	4.16
Debt / FCF Ratio	4.17	-	183.47	7.30	-	22.29
Net Debt / Equity Ratio	1.02	1.06	0.86	0.73	0.92	0.78
Net Debt / EBITDA Ratio	4.73	4.97	4.79	2.94	6.81	4.38
Net Debt / FCF Ratio	3.44	-16.59	157.58	6.49	-11.45	17.97
Asset Turnover	0.50	0.51	0.54	0.59	0.44	0.56
Inventory Turnover	5.03	4.36	4.84	4.92	3.79	5.32
Quick Ratio	0.19	0.14	0.13	0.14	0.15	0.18
Current Ratio	0.40	0.36	0.33	0.33	0.33	0.37
Return on Equity (ROE)	5.92%	5.49%	4.11%	11.74%	-11.45%	3.66%
Return on Assets (ROA)	2.44%	2.47%	1.97%	3.81%	1.19%	2.43%
Return on Invested Capital (ROIC)	5.38%	5.61%	4.22%	8.57%	3.29%	5.38%
Return on Capital Employed (ROCE)	8.60%	9.10%	8.00%	14.30%	4.90%	8.40%
Earnings Yield	2.92%	1.71%	1.33%	5.11%	-5.27%	1.88%
FCF Yield	14.66%	-2.02%	0.17%	5.15%	-3.48%	2.25%
Dividend Yield	1.60%	1.05%	0.55%	4.11%	-	-
Payout Ratio	137.48%	109.84%	268.66%	25.54%	-	83.91%
Buyback Yield / Dilution	0.32%	0.32%	0.17%	0.03%	-0.03%	-0.08%
Total Shareholder Return	1.92%	1.37%	0.72%	4.13%	-0.03%	-0.08%