SHA:603108 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 18, 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	8,271	9,025	9,540	11,923	5,859	7,772
Market Cap Growth	-19.40%	-5.40%	-19.99%	103.50%	-24.61%	19.95%
Enterprise Value	15,024	15,885	16,624	19,137	12,879	13,703
Last Close Price	13.70	14.95	15.90	20.16	9.92	13.15
PE Ratio	-	-	172.58	43.63	14.03	20.44
Forward PE	-	17.51	17.51	17.51	17.51	17.51
PS Ratio	1.21	1.29	1.15	1.30	0.56	0.88
PB Ratio	1.73	1.85	1.70	2.19	1.17	1.77
P/TBV Ratio	4.39	4.65	4.16	5.44	3.20	5.19
P/FCF Ratio	27.76	23.34	22.84	29.09	-	110.98
P/OCF Ratio	14.59	14.16	14.75	16.34	-	20.94
EV/Sales Ratio	2.19	2.27	2.00	2.09	1.23	1.55
EV/EBITDA Ratio	23.88	30.97	19.04	18.56	10.02	11.05
EV/EBIT Ratio	63.26	77.63	29.89	26.82	13.17	14.44
EV/FCF Ratio	50.43	41.07	39.79	46.70	-	195.68
Debt / Equity Ratio	1.40	1.39	1.26	1.24	1.38	1.30
Debt / EBITDA Ratio	10.60	11.32	7.58	6.20	5.06	4.34
Debt / FCF Ratio	22.39	17.51	16.86	16.47	-	81.37
Net Debt / Equity Ratio	1.19	1.15	1.03	1.03	1.15	1.06
Net Debt / EBITDA Ratio	10.48	10.97	6.60	5.46	4.49	3.75
Net Debt / FCF Ratio	19.13	14.55	13.78	13.72	-8.24	66.39
Asset Turnover	0.51	0.51	0.58	0.64	0.79	0.80
Inventory Turnover	3.49	3.60	4.60	4.50	4.85	4.87
Quick Ratio	0.75	0.77	0.91	0.93	0.87	0.90
Current Ratio	1.08	1.11	1.22	1.25	1.15	1.20
Return on Equity (ROE)	-9.68%	-9.88%	3.43%	8.47%	13.94%	14.12%
Return on Assets (ROA)	1.09%	0.92%	2.43%	3.09%	4.61%	5.35%
Return on Invested Capital (ROIC)	2.26%	1.87%	2.72%	4.41%	7.89%	8.88%
Return on Capital Employed (ROCE)	4.30%	3.60%	8.20%	10.50%	16.30%	16.30%
Earnings Yield	-6.44%	-6.08%	0.58%	2.29%	7.13%	4.89%
FCF Yield	3.60%	4.29%	4.38%	3.44%	-11.96%	0.90%
Dividend Yield	0.23%	-	0.19%	0.50%	1.51%	-
Payout Ratio	-	-	610.24%	138.14%	58.45%	71.74%
Buyback Yield / Dilution	5.77%	1.89%	-5.63%	2.56%	-0.45%	-2.63%
Total Shareholder Return	5.99%	1.89%	-5.44%	3.06%	1.06%	-2.63%

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