SHA:603156 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	36,863	28,876	26,904	28,183	35,953	32,700
Market Cap Growth	41.03%	7.33%	-4.54%	-21.61%	9.95%	6.81%
Enterprise Value	32,761	23,867	21,226	20,452	26,922	24,145
Last Close Price	29.25	21.10	18.41	17.99	21.04	18.42
PE Ratio	22.87	16.77	18.33	19.12	17.03	20.73
Forward PE	-	9.53	9.53	9.53	15.49	15.49
PS Ratio	6.43	4.77	4.37	4.76	5.21	7.39
PB Ratio	4.10	2.88	2.43	2.45	2.88	2.76
P/TBV Ratio	4.16	2.92	2.47	2.48	2.91	2.79
P/FCF Ratio	27.28	20.73	12.63	29.34	18.22	40.52
P/OCF Ratio	26.61	20.18	11.24	24.43	17.72	30.26
EV/Sales Ratio	5.71	3.94	3.45	3.45	3.90	5.45
EV/EBITDA Ratio	16.71	11.16	10.23	10.88	11.60	17.20
EV/EBIT Ratio	17.62	11.69	10.72	11.48	12.06	18.24
EV/FCF Ratio	24.24	17.13	9.97	21.29	13.64	29.92
Debt / Equity Ratio	0.06	-	0.10	0.04	-	-
Debt / EBITDA Ratio	0.26	-	0.51	0.21	-	-
Debt / FCF Ratio	0.38	-	0.50	0.42	-	-
Net Debt / Equity Ratio	-0.46	-0.68	-0.56	-0.75	-0.89	-0.88
Net Debt / EBITDA Ratio	-2.10	-3.18	-2.98	-4.59	-4.78	-7.40
Net Debt / FCF Ratio	-3.04	-4.89	-2.90	-8.98	-5.62	-12.87
Asset Turnover	0.49	0.41	0.40	0.38	0.45	0.29
Inventory Turnover	6.63	3.90	4.36	4.39	4.46	3.12
Quick Ratio	2.19	1.91	1.53	2.74	3.41	3.35
Current Ratio	2.46	2.19	1.77	2.97	3.75	3.70
Return on Equity (ROE)	17.09%	16.34%	13.00%	12.29%	17.37%	13.01%
Return on Assets (ROA)	9.92%	8.52%	7.94%	7.20%	9.02%	5.48%
Return on Invested Capital (ROIC)	33.61%	39.43%	38.58%	57.73%	119.35%	92.99%
Return on Capital Employed (ROCE)	20.40%	20.10%	17.60%	15.30%	17.70%	11.10%
Earnings Yield	4.37%	5.96%	5.45%	5.23%	5.87%	4.83%
FCF Yield	3.67%	4.82%	7.92%	3.41%	5.49%	2.47%
Dividend Yield	3.47%	6.44%	8.69%	10.00%	9.51%	6.52%
Payout Ratio	144.91%	117.47%	155.23%	171.68%	71.94%	133.67%
Buyback Yield / Dilution	0.30%	0.21%	-0.00%	0.00%	0.00%	-0.00%
Total Shareholder Return	3.77%	6.65%	8.69%	10.01%	9.51%	6.51%

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