SHA:603115 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 6, 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	15,416	4,526	3,088	3,502	3,753	6,267
Market Cap Growth	340.81%	46.56%	-11.82%	-6.69%	-40.12%	98.35%
Enterprise Value	15,221	4,191	2,447	2,825	2,797	5,947
Last Close Price	63.73	18.71	12.38	13.37	13.64	22.09
PE Ratio	69.80	21.95	19.19	25.60	16.48	28.33
Forward PE	41.65	25.49	25.49	25.49	25.49	25.49
PS Ratio	6.37	1.97	1.60	1.96	2.13	3.81
PB Ratio	7.12	2.13	1.52	1.76	1.85	3.15
P/TBV Ratio	7.42	2.22	1.58	1.82	1.88	3.23
P/FCF Ratio	-	-	-	132.12	151.24	57.34
P/OCF Ratio	114.65	35.07	50.37	19.42	21.37	33.43
EV/Sales Ratio	6.28	1.83	1.27	1.58	1.58	3.61
EV/EBITDA Ratio	44.80	13.55	9.87	14.04	10.46	20.06
EV/EBIT Ratio	65.44	20.35	15.28	22.67	13.81	24.92
EV/FCF Ratio	-76.55	-	-	106.59	112.70	54.41
Debt / Equity Ratio	0.23	0.18	-	-	-	0.01
Debt / EBITDA Ratio	1.43	1.22	-	-	-	0.07
Debt / FCF Ratio	-	-	-	-	-	0.18
Net Debt / Equity Ratio	-0.09	-0.16	-0.28	-0.39	-0.44	-0.52
Net Debt / EBITDA Ratio	-0.57	-1.07	-2.33	-3.82	-3.37	-3.51
Net Debt / FCF Ratio	0.98	2.40	6.03	-29.01	-36.34	-9.52
Asset Turnover	0.81	0.79	0.77	0.74	0.74	0.83
Inventory Turnover	5.61	5.62	6.22	6.72	7.36	9.56
Quick Ratio	2.47	2.17	2.60	3.98	4.48	5.12
Current Ratio	3.06	2.73	3.18	4.61	5.17	5.58
Return on Equity (ROE)	10.56%	9.92%	7.99%	6.81%	11.35%	13.75%
Return on Assets (ROA)	4.89%	4.42%	3.99%	3.24%	5.32%	7.51%
Return on Invested Capital (ROIC)	11.07%	10.11%	10.59%	9.14%	17.43%	23.72%
Return on Capital Employed (ROCE)	8.90%	8.40%	7.70%	6.10%	9.80%	11.80%
Earnings Yield	1.45%	4.56%	5.21%	3.91%	6.07%	3.53%
FCF Yield	-1.29%	-3.05%	-3.10%	0.76%	0.66%	1.74%
Dividend Yield	0.96%	3.21%	4.85%	3.74%	5.50%	3.40%
Payout Ratio	67.28%	71.69%	74.33%	131.15%	78.97%	70.91%
Buyback Yield / Dilution	-2.05%	-2.23%	-0.07%	-0.12%	-13.79%	-0.50%
Total Shareholder Return	-0.99%	0.97%	4.77%	3.62%	-8.29%	2.90%

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