SHA:603160 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 8, 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	31,707	36,426	36,804	31,277	22,806	48,580
Market Cap Growth	-12.12%	-1.03%	17.67%	37.14%	-53.05%	-30.84%
Enterprise Value	26,074	31,083	32,913	28,103	20,511	44,558
Last Close Price	68.46	79.00	79.94	68.39	49.68	106.28
PE Ratio	37.82	43.52	60.96	189.49	-	56.49
Forward PE	30.86	51.56	54.82	64.38	72.13	49.25
PS Ratio	6.70	7.69	8.41	7.10	6.74	8.50
PB Ratio	3.38	3.89	4.22	3.89	2.93	5.59
P/TBV Ratio	4.15	4.77	5.16	4.88	3.76	7.29
P/FCF Ratio	31.62	36.32	43.72	23.14	-	-
P/OCF Ratio	29.15	33.49	34.31	17.52	-	150.98
PEG Ratio	1.46	2.14	2.14	2.14	2.14	-
EV/Sales Ratio	5.51	6.56	7.52	6.38	6.06	7.80
EV/EBITDA Ratio	33.10	40.61	44.22	111.10	-	52.98
EV/EBIT Ratio	40.28	48.02	64.17	-	-	76.73
EV/FCF Ratio	26.00	30.99	39.10	20.79	-	-
Debt / Equity Ratio	0.04	0.04	0.05	0.06	0.11	0.09
Debt / EBITDA Ratio	0.49	0.49	0.60	1.83	-	0.86
Debt / FCF Ratio	0.38	0.38	0.55	0.38	-	-
Net Debt / Equity Ratio	-0.60	-0.60	-0.51	-0.44	-0.27	-0.43
Net Debt / EBITDA Ratio	-7.36	-7.36	-5.99	-13.85	4.39	-4.43
Net Debt / FCF Ratio	-5.62	-5.62	-5.30	-2.59	1.40	13.50
Asset Turnover	0.44	0.44	0.44	0.46	0.34	0.55
Inventory Turnover	4.22	4.22	3.99	2.39	1.61	3.81
Quick Ratio	4.09	4.09	4.29	3.55	2.50	3.53
Current Ratio	4.61	4.61	5.11	4.19	4.03	4.27
Return on Equity (ROE)	9.25%	9.25%	7.20%	2.09%	-9.08%	10.28%
Return on Assets (ROA)	3.79%	3.79%	3.20%	-0.29%	-5.11%	3.52%
Return on Invested Capital (ROIC)	16.26%	15.70%	10.53%	-0.85%	-15.47%	13.72%
Return on Capital Employed (ROCE)	6.90%	6.90%	5.70%	-0.50%	-10.20%	6.40%
Earnings Yield	2.64%	2.30%	1.64%	0.53%	-3.28%	1.77%
FCF Yield	3.16%	2.75%	2.29%	4.32%	-6.59%	-0.57%
Dividend Yield	1.16%	0.69%	0.49%	0.26%	-	0.21%
Payout Ratio	30.43%	30.43%	15.97%	11.26%	-	25.48%
Buyback Yield / Dilution	-0.82%	-0.82%	0.18%	-0.14%	-0.81%	2.10%
Total Shareholder Return	0.41%	-0.14%	0.68%	0.13%	-0.81%	2.31%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.