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 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	13,623	10,515	9,126	11,276	9,348	8,378
Market Cap Growth	66.64%	15.22%	-19.07%	20.62%	11.58%	-29.92%
Enterprise Value	13,752	10,802	9,992	12,267	10,905	10,438
Last Close Price	21.48	16.58	14.26	17.45	14.46	12.96
PE Ratio	-	66.04	-	67.99	-	612.97
Forward PE	37.36	32.04	43.61	30.66	37.32	24.58
PS Ratio	7.98	4.58	4.63	4.80	6.55	3.67
PB Ratio	10.66	8.49	7.82	8.41	7.96	5.62
P/TBV Ratio	10.69	8.52	7.83	8.43	7.98	5.63
P/FCF Ratio	35.41	15.11	37.18	20.76	84.61	28.32
P/OCF Ratio	29.31	13.21	19.47	15.12	29.92	12.84
EV/Sales Ratio	8.05	4.70	5.07	5.22	7.64	4.57
EV/EBITDA Ratio	109.68	36.75	189.89	35.10	-	38.03
EV/EBIT Ratio	-	69.77	-	67.35	-	109.22
EV/FCF Ratio	35.75	15.52	40.71	22.58	98.71	35.29
Debt / Equity Ratio	1.11	1.19	1.56	1.50	1.85	1.85
Debt / EBITDA Ratio	11.27	3.34	8.05	3.79	25.63	5.51
Debt / FCF Ratio	3.67	2.12	7.42	3.69	19.69	9.33
Net Debt / Equity Ratio	0.10	0.19	0.83	0.82	1.31	1.37
Net Debt / EBITDA Ratio	-5.89	0.82	18.33	3.15	-13.40	7.46
Net Debt / FCF Ratio	0.34	0.35	3.93	2.03	13.92	6.92
Asset Turnover	0.43	0.59	0.46	0.52	0.29	0.51
Inventory Turnover	19.43	22.01	23.20	22.68	10.23	12.62
Quick Ratio	1.27	1.22	0.89	0.92	0.68	0.79
Current Ratio	1.47	1.40	1.18	1.24	0.96	1.10
Return on Equity (ROE)	-10.29%	13.24%	-7.69%	13.19%	-23.81%	0.81%
Return on Assets (ROA)	-2.44%	2.48%	-1.54%	2.53%	-3.66%	1.33%
Return on Invested Capital (ROIC)	-10.84%	8.58%	-4.59%	6.63%	-9.33%	1.93%
Return on Capital Employed (ROCE)	-6.10%	6.00%	-3.70%	5.70%	-9.00%	2.30%
Earnings Yield	-1.05%	1.51%	-1.06%	1.47%	-3.40%	0.16%
FCF Yield	2.82%	6.62%	2.69%	4.82%	1.18%	3.53%
Dividend Yield	0.66%	0.84%	0.84%	-	-	-
Payout Ratio	-	55.77%	-	-	-	36.96%
Buyback Yield / Dilution	-0.76%	0.88%	-0.72%	-0.48%	7.10%	-7.75%
Total Shareholder Return	-0.09%	1.73%	0.12%	-0.48%	7.10%	-7.75%

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