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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 19, 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	32,702	36,804	31,277	22,806	48,580	70,240
Market Cap Growth	-14.00%	17.67%	37.14%	-53.05%	-30.84%	-23.66%
Enterprise Value	27,359	32,913	28,103	20,511	44,558	66,804
Last Close Price	70.82	79.94	68.39	49.68	106.28	152.86
PE Ratio	38.84	60.96	189.49	-	56.49	42.34
Forward PE	46.22	54.82	64.38	72.13	49.25	46.21
PS Ratio	7.00	8.41	7.10	6.74	8.50	10.50
PB Ratio	3.51	4.22	3.89	2.93	5.59	8.74
P/TBV Ratio	4.35	5.16	4.88	3.76	7.29	11.29
P/FCF Ratio	31.65	43.72	23.14	-	-	-
P/OCF Ratio	27.87	34.31	17.52	-	150.98	57.97
EV/Sales Ratio	5.85	7.52	6.38	6.06	7.80	9.99
EV/EBITDA Ratio	46.23	54.48	111.10	-	52.98	46.22
EV/EBIT Ratio	43.31	64.17	-	-	76.73	52.93
EV/FCF Ratio	26.48	39.10	20.79	-	-	-
Debt / Equity Ratio	0.04	0.05	0.06	0.11	0.09	0.05
Debt / EBITDA Ratio	0.62	0.73	1.83	-	0.86	0.29
Debt / FCF Ratio	0.35	0.55	0.38	-	-	-
Net Debt / Equity Ratio	-0.57	-0.51	-0.44	-0.27	-0.43	-0.56
Net Debt / EBITDA Ratio	-9.39	-7.38	-13.85	4.39	-4.43	-3.14
Net Debt / FCF Ratio	-5.17	-5.30	-2.59	1.40	13.50	164.41
Asset Turnover	0.45	0.44	0.46	0.34	0.55	0.75
Inventory Turnover	4.12	3.99	2.39	1.61	3.81	6.56
Quick Ratio	4.86	4.29	3.55	2.50	3.53	3.17
Current Ratio	5.55	5.11	4.19	4.03	4.27	3.67
Return on Equity (ROE)	9.37%	7.20%	2.09%	-9.08%	10.28%	22.92%
Return on Assets (ROA)	3.79%	3.20%	-0.29%	-5.11%	3.52%	8.89%
Return on Invested Capital (ROIC)	14.96%	10.53%	-0.85%	-15.47%	13.72%	49.28%
Return on Capital Employed (ROCE)	6.60%	5.70%	-0.50%	-10.20%	6.40%	15.60%
Earnings Yield	2.54%	1.64%	0.53%	-3.28%	1.77%	2.36%
FCF Yield	3.16%	2.29%	4.32%	-6.59%	-0.57%	-0.04%
Dividend Yield	0.42%	0.49%	0.26%	-	0.21%	0.29%
Payout Ratio	22.58%	15.97%	11.26%	-	25.48%	22.20%
Buyback Yield / Dilution	7.55%	0.18%	-0.14%	-0.81%	2.10%	-0.08%
Total Shareholder Return	7.97%	0.68%	0.13%	-0.81%	2.31%	0.22%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.