SHA:603103 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	Feb '26 Feb 12, 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	22,134	9,126	11,276	9,348	8,378	11,955
Market Cap Growth	157.37%	-19.07%	20.62%	11.58%	-29.92%	0.21%
Enterprise Value	22,421	9,992	12,267	10,905	10,438	10,936
Last Close Price	34.90	14.26	17.45	14.46	12.96	18.49
PE Ratio	261.32	-	67.99	-	612.97	-
Forward PE	67.44	43.61	30.66	37.32	24.58	63.19
PS Ratio	9.83	4.63	4.80	6.55	3.67	12.08
PB Ratio	16.11	7.82	8.41	7.96	5.62	6.38
P/TBV Ratio	16.14	7.83	8.43	7.98	5.63	6.39
P/FCF Ratio	43.32	37.18	20.76	84.61	28.32	-
P/OCF Ratio	34.30	19.47	15.12	29.92	12.84	-
EV/Sales Ratio	9.96	5.07	5.22	7.64	4.57	11.05
EV/EBITDA Ratio	55.34	191.70	35.10	-	38.03	-
EV/EBIT Ratio	271.85	-	67.35	-	109.22	-
EV/FCF Ratio	43.88	40.71	22.58	98.71	35.29	-
Debt / Equity Ratio	1.13	1.56	1.50	1.85	1.85	0.13
Debt / EBITDA Ratio	3.82	8.07	3.79	25.63	5.51	-
Debt / FCF Ratio	3.03	7.42	3.69	19.69	9.33	-
Net Debt / Equity Ratio	0.21	0.83	0.82	1.31	1.37	-0.45
Net Debt / EBITDA Ratio	1.24	18.51	3.15	-13.40	7.46	2.56
Net Debt / FCF Ratio	0.56	3.93	2.03	13.92	6.92	3.66
Asset Turnover	0.54	0.46	0.52	0.29	0.51	0.25
Inventory Turnover	20.05	23.20	22.68	10.23	12.62	9.99
Quick Ratio	1.29	0.89	0.92	0.68	0.79	0.95
Current Ratio	1.49	1.18	1.24	0.96	1.10	1.31
Return on Equity (ROE)	6.75%	-7.69%	13.19%	-23.81%	0.81%	-21.79%
Return on Assets (ROA)	1.23%	-1.54%	2.53%	-3.66%	1.33%	-8.31%
Return on Invested Capital (ROIC)	4.72%	-4.59%	6.63%	-9.33%	1.93%	-41.56%
Return on Capital Employed (ROCE)	3.00%	-3.70%	5.70%	-9.00%	2.30%	-24.80%
Earnings Yield	0.42%	-1.06%	1.47%	-3.40%	0.16%	-4.02%
FCF Yield	2.31%	2.69%	4.82%	1.18%	3.53%	-1.93%
Dividend Yield	0.40%	0.84%	-	-	-	-
Payout Ratio	82.51%	-	-	-	36.96%	-
Buyback Yield / Dilution	-16.18%	-0.72%	-0.48%	7.10%	-7.75%	0.84%
Total Shareholder Return	-15.75%	0.12%	-0.48%	7.10%	-7.75%	0.84%

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