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 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	29,956	36,426	36,804	31,277	22,806	48,580
Market Cap Growth	-12.25%	-1.03%	17.67%	37.14%	-53.05%	-30.84%
Enterprise Value	24,587	31,083	32,913	28,103	20,511	44,558
Last Close Price	64.89	79.00	79.94	68.39	49.68	106.28
PE Ratio	39.62	43.52	60.96	189.49	-	56.49
Forward PE	51.91	51.56	54.82	64.38	72.13	49.25
PS Ratio	6.46	7.69	8.41	7.10	6.74	8.50
PB Ratio	3.19	3.89	4.22	3.89	2.93	5.59
P/TBV Ratio	3.89	4.77	5.16	4.88	3.76	7.29
P/FCF Ratio	38.00	36.32	43.72	23.14	-	-
P/OCF Ratio	34.80	33.49	34.31	17.52	-	150.98
PEG Ratio	2.45	2.14	2.14	2.14	2.14	-
EV/Sales Ratio	5.30	6.56	7.52	6.38	6.06	7.80
EV/EBITDA Ratio	33.39	40.61	44.22	111.10	-	52.98
EV/EBIT Ratio	39.38	48.02	64.17	-	-	76.73
EV/FCF Ratio	31.19	30.99	39.10	20.79	-	-
Debt / Equity Ratio	0.04	0.04	0.05	0.06	0.11	0.09
Debt / EBITDA Ratio	0.45	0.49	0.60	1.83	-	0.86
Debt / FCF Ratio	0.42	0.38	0.55	0.38	-	-
Net Debt / Equity Ratio	-0.57	-0.60	-0.51	-0.44	-0.27	-0.43
Net Debt / EBITDA Ratio	-7.52	-7.36	-5.99	-13.85	4.39	-4.43
Net Debt / FCF Ratio	-6.81	-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	4.01	4.22	3.99	2.39	1.61	3.81
Quick Ratio	4.56	4.09	4.29	3.55	2.50	3.53
Current Ratio	5.31	4.61	5.11	4.19	4.03	4.27
Return on Equity (ROE)	8.27%	9.25%	7.20%	2.09%	-9.08%	10.28%
Return on Assets (ROA)	3.68%	3.79%	3.20%	-0.29%	-5.11%	3.52%
Return on Invested Capital (ROIC)	15.61%	15.70%	10.53%	-0.85%	-15.47%	13.72%
Return on Capital Employed (ROCE)	6.60%	6.90%	5.70%	-0.50%	-10.20%	6.40%
Earnings Yield	2.53%	2.30%	1.64%	0.53%	-3.28%	1.77%
FCF Yield	2.63%	2.75%	2.29%	4.32%	-6.59%	-0.57%
Dividend Yield	1.21%	0.69%	0.49%	0.26%	-	0.21%
Payout Ratio	33.65%	30.43%	15.97%	11.26%	-	25.48%
Buyback Yield / Dilution	-0.96%	-0.82%	0.18%	-0.14%	-0.81%	2.10%
Total Shareholder Return	0.25%	-0.14%	0.68%	0.13%	-0.81%	2.31%

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