SHA:603105 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 26, 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	4,470	4,595	4,505	5,790	7,365	8,310
Market Cap Growth	6.94%	2.00%	-22.19%	-21.39%	-11.37%	79.87%
Enterprise Value	6,125	6,178	6,036	7,202	8,449	9,341
Last Close Price	8.94	9.19	8.79	11.11	14.03	15.72
PE Ratio	25.54	22.89	23.27	26.30	38.47	75.54
Forward PE	20.32	19.87	17.44	19.48	29.66	-
PS Ratio	6.22	6.22	6.54	8.44	11.33	18.67
PB Ratio	1.96	2.02	2.06	2.80	4.17	5.17
P/TBV Ratio	2.00	2.06	2.10	2.85	4.26	5.29
P/FCF Ratio	53.78	39.24	240.60	-	58.78	240.05
P/OCF Ratio	11.61	11.42	11.59	16.13	12.86	21.97
EV/Sales Ratio	8.52	8.37	8.76	10.50	13.00	20.98
EV/EBITDA Ratio	11.90	11.53	11.52	14.78	18.46	28.19
EV/EBIT Ratio	20.77	19.08	18.98	23.20	28.38	51.10
EV/FCF Ratio	73.70	52.75	322.38	-	67.43	269.82
Debt / Equity Ratio	0.87	0.86	0.86	0.97	0.79	0.80
Debt / EBITDA Ratio	3.84	3.62	3.59	4.05	2.99	3.79
Debt / FCF Ratio	23.79	16.76	100.36	-	11.12	37.10
Net Debt / Equity Ratio	0.73	0.69	0.68	0.64	0.65	0.72
Net Debt / EBITDA Ratio	3.26	2.93	2.85	2.71	2.49	3.51
Net Debt / FCF Ratio	19.92	13.39	79.61	-7.71	9.10	33.63
Asset Turnover	0.16	0.17	0.16	0.18	0.20	0.15
Inventory Turnover	16.91	21.54	13.46	12.80	11.65	4.67
Quick Ratio	1.08	1.11	1.15	1.46	0.60	0.35
Current Ratio	1.19	1.17	1.23	1.57	0.73	0.77
Return on Equity (ROE)	7.81%	8.99%	9.09%	11.47%	11.34%	7.00%
Return on Assets (ROA)	4.12%	4.59%	4.60%	4.94%	5.60%	3.85%
Return on Invested Capital (ROIC)	6.46%	7.32%	7.31%	8.88%	9.33%	5.93%
Return on Capital Employed (ROCE)	7.60%	8.40%	8.60%	8.30%	10.10%	7.00%
Earnings Yield	3.93%	4.37%	4.30%	3.80%	2.60%	1.32%
FCF Yield	1.86%	2.55%	0.42%	-2.96%	1.70%	0.42%
Dividend Yield	2.19%	2.18%	2.27%	1.35%	0.86%	0.45%
Payout Ratio	76.83%	67.75%	62.24%	56.12%	56.74%	86.43%
Buyback Yield / Dilution	-2.06%	-1.11%	0.80%	0.69%	-0.76%	1.08%
Total Shareholder Return	0.13%	1.06%	3.07%	2.04%	0.10%	1.53%

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