SHA:603162 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	Mar '26 Mar 19, 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	11,683	11,175	8,435	10,894	-	-
Market Cap Growth	44.14%	32.48%	-22.57%	-	-	-
Enterprise Value	11,849	12,554	8,522	9,895	-	-
Last Close Price	12.59	12.00	9.06	11.66	-	-
PE Ratio	24.69	24.03	15.36	58.87	-	-
PS Ratio	2.63	2.52	2.31	6.39	-	-
PB Ratio	2.58	2.47	2.05	3.00	-	-
P/TBV Ratio	2.59	2.47	2.05	3.00	-	-
P/FCF Ratio	92.20	88.19	-	-	-	-
P/OCF Ratio	8.91	8.52	8.31	54.41	-	-
EV/Sales Ratio	2.67	2.83	2.33	5.80	-	-
EV/EBITDA Ratio	12.72	13.47	11.45	37.01	-	-
EV/EBIT Ratio	20.86	22.10	15.67	57.86	-	-
EV/FCF Ratio	93.51	99.08	-	-	-	-
Debt / Equity Ratio	0.19	0.19	0.34	0.19	0.18	0.39
Debt / EBITDA Ratio	0.92	0.92	1.32	2.15	0.43	0.73
Debt / FCF Ratio	6.77	6.77	-	-	0.47	1.15
Net Debt / Equity Ratio	0.04	0.04	0.18	-0.12	-0.18	0.17
Net Debt / EBITDA Ratio	0.18	0.18	1.01	-1.67	-0.45	0.33
Net Debt / FCF Ratio	1.31	1.31	-0.78	0.57	-0.46	0.52
Asset Turnover	0.70	0.70	0.71	0.48	0.86	0.87
Inventory Turnover	24.87	24.87	28.55	21.53	42.77	35.81
Quick Ratio	1.18	1.18	1.27	2.75	2.65	1.77
Current Ratio	1.43	1.43	1.43	3.04	3.10	1.92
Return on Equity (ROE)	10.76%	10.76%	14.16%	6.51%	39.82%	52.09%
Return on Assets (ROA)	5.62%	5.62%	6.55%	2.99%	19.52%	20.80%
Return on Invested Capital (ROIC)	10.62%	11.55%	13.19%	7.02%	43.55%	50.31%
Return on Capital Employed (ROCE)	9.90%	9.90%	10.90%	4.30%	32.20%	32.70%
Earnings Yield	3.98%	4.16%	6.51%	1.70%	-	-
FCF Yield	1.08%	1.13%	-11.42%	-7.21%	-	-
Dividend Yield	0.79%	-	1.10%	0.87%	-	-
Payout Ratio	23.40%	23.40%	17.22%	44.61%	5.58%	0.34%
Buyback Yield / Dilution	2.02%	2.02%	-5.61%	-8.18%	-1.33%	-11.17%
Total Shareholder Return	2.81%	2.02%	-4.50%	-7.31%	-1.33%	-11.17%

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