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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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	47,323	36,233	28,876	26,904	28,183	35,953
Market Cap Growth	61.57%	25.48%	7.33%	-4.54%	-21.61%	9.95%
Enterprise Value	42,150	32,131	23,867	21,226	20,452	26,922
Last Close Price	37.55	28.75	21.10	18.41	17.99	21.04
PE Ratio	33.20	28.76	16.77	18.33	19.12	17.03
Forward PE	-	9.53	9.53	9.53	9.53	15.49
PS Ratio	7.84	6.79	4.77	4.37	4.76	5.21
PB Ratio	4.77	4.02	2.88	2.43	2.45	2.88
P/TBV Ratio	4.84	4.08	2.92	2.47	2.48	2.91
P/FCF Ratio	26.50	18.87	20.73	12.63	29.34	18.22
P/OCF Ratio	26.26	18.55	20.18	11.24	24.43	17.72
EV/Sales Ratio	6.99	6.02	3.94	3.45	3.45	3.90
EV/EBITDA Ratio	22.31	19.44	11.16	10.23	10.88	11.60
EV/EBIT Ratio	23.67	20.79	11.69	10.72	11.48	12.06
EV/FCF Ratio	23.60	16.74	17.13	9.97	21.29	13.64
Debt / Equity Ratio	0.09	0.05	-	0.10	0.04	-
Debt / EBITDA Ratio	0.48	0.25	-	0.51	0.21	-
Debt / FCF Ratio	0.51	0.21	-	0.50	0.42	-
Net Debt / Equity Ratio	-0.52	-0.64	-0.68	-0.56	-0.75	-0.89
Net Debt / EBITDA Ratio	-2.74	-3.50	-3.18	-2.98	-4.59	-4.78
Net Debt / FCF Ratio	-2.90	-3.01	-4.89	-2.90	-8.98	-5.62
Asset Turnover	0.46	0.40	0.41	0.40	0.38	0.45
Inventory Turnover	7.49	3.92	3.90	4.36	4.39	4.46
Quick Ratio	2.66	1.57	1.91	1.53	2.74	3.41
Current Ratio	3.08	1.95	2.19	1.77	2.97	3.75
Return on Equity (ROE)	13.88%	13.24%	16.34%	13.00%	12.29%	17.37%
Return on Assets (ROA)	8.55%	7.15%	8.52%	7.94%	7.20%	9.02%
Return on Invested Capital (ROIC)	34.59%	34.85%	39.43%	38.58%	57.73%	119.35%
Return on Capital Employed (ROCE)	16.90%	16.90%	20.10%	17.60%	15.30%	17.70%
Earnings Yield	3.01%	3.48%	5.96%	5.45%	5.23%	5.87%
FCF Yield	3.77%	5.30%	4.82%	7.92%	3.41%	5.49%
Dividend Yield	2.66%	-	6.44%	8.69%	10.00%	9.51%
Payout Ratio	165.39%	186.97%	117.47%	155.23%	171.68%	71.94%
Buyback Yield / Dilution	0.10%	0.21%	0.21%	-0.00%	0.00%	0.00%
Total Shareholder Return	2.77%	0.21%	6.65%	8.69%	10.01%	9.51%

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