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	Apr '26 Apr 15, 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	14,682	10,515	9,126	11,276	9,348	8,378
Market Cap Growth	71.35%	15.22%	-19.07%	20.62%	11.58%	-29.92%
Enterprise Value	14,922	10,802	9,992	12,267	10,905	10,438
Last Close Price	23.15	16.58	14.26	17.45	14.46	12.96
PE Ratio	92.60	66.04	-	67.99	-	612.97
Forward PE	-	32.04	43.61	30.66	37.32	24.58
PS Ratio	6.39	4.58	4.63	4.80	6.55	3.67
PB Ratio	11.86	8.49	7.82	8.41	7.96	5.62
P/TBV Ratio	11.90	8.52	7.83	8.43	7.98	5.63
P/FCF Ratio	21.10	15.11	37.18	20.76	84.61	28.32
P/OCF Ratio	18.45	13.21	19.47	15.12	29.92	12.84
EV/Sales Ratio	6.49	4.70	5.07	5.22	7.64	4.57
EV/EBITDA Ratio	33.82	36.75	189.89	35.10	-	38.03
EV/EBIT Ratio	96.38	69.77	-	67.35	-	109.22
EV/FCF Ratio	21.44	15.52	40.71	22.58	98.71	35.29
Debt / Equity Ratio	1.19	1.19	1.56	1.50	1.85	1.85
Debt / EBITDA Ratio	3.34	3.34	8.05	3.79	25.63	5.51
Debt / FCF Ratio	2.12	2.12	7.42	3.69	19.69	9.33
Net Debt / Equity Ratio	0.19	0.19	0.83	0.82	1.31	1.37
Net Debt / EBITDA Ratio	0.82	0.82	18.33	3.15	-13.40	7.46
Net Debt / FCF Ratio	0.35	0.35	3.93	2.03	13.92	6.92
Asset Turnover	0.59	0.59	0.46	0.52	0.29	0.51
Inventory Turnover	22.01	22.01	23.20	22.68	10.23	12.62
Quick Ratio	1.22	1.22	0.89	0.92	0.68	0.79
Current Ratio	1.40	1.40	1.18	1.24	0.96	1.10
Return on Equity (ROE)	13.24%	13.24%	-7.69%	13.19%	-23.81%	0.81%
Return on Assets (ROA)	2.48%	2.48%	-1.54%	2.53%	-3.66%	1.33%
Return on Invested Capital (ROIC)	9.86%	8.58%	-4.59%	6.63%	-9.33%	1.93%
Return on Capital Employed (ROCE)	6.00%	6.00%	-3.70%	5.70%	-9.00%	2.30%
Earnings Yield	1.08%	1.51%	-1.06%	1.47%	-3.40%	0.16%
FCF Yield	4.74%	6.62%	2.69%	4.82%	1.18%	3.53%
Dividend Yield	0.62%	0.84%	0.84%	-	-	-
Payout Ratio	55.77%	55.77%	-	-	-	36.96%
Buyback Yield / Dilution	0.88%	0.88%	-0.72%	-0.48%	7.10%	-7.75%
Total Shareholder Return	1.49%	1.73%	0.12%	-0.48%	7.10%	-7.75%

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