SHA:603163 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	Feb '26 Feb 26, 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	14,574	2,657	3,313	2,338	-	-
Market Cap Growth	441.38%	-19.80%	41.73%	-	-	-
Enterprise Value	13,977	2,028	2,799	1,738	-	-
Last Close Price	145.74	25.77	31.24	21.75	-	-
PE Ratio	107.18	23.23	23.91	19.02	-	-
Forward PE	105.61	23.72	16.47	-	-	-
PS Ratio	5.44	1.32	1.65	1.44	-	-
PB Ratio	12.86	2.36	3.04	2.31	-	-
P/TBV Ratio	13.18	2.41	3.08	2.33	-	-
P/FCF Ratio	172.87	-	28.43	14.96	-	-
P/OCF Ratio	153.18	-	24.81	14.51	-	-
EV/Sales Ratio	5.22	1.01	1.39	1.07	-	-
EV/EBITDA Ratio	88.94	13.73	15.83	10.54	-	-
EV/EBIT Ratio	93.93	14.23	16.23	10.79	-	-
EV/FCF Ratio	165.80	-	24.02	11.12	-	-
Debt / Equity Ratio	0.01	0.03	0.00	0.04	0.27	0.26
Debt / EBITDA Ratio	0.06	0.19	0.02	0.22	0.66	0.74
Debt / FCF Ratio	0.11	-	0.03	0.23	-	2.18
Net Debt / Equity Ratio	-0.54	-0.53	-0.66	-0.63	-0.09	-0.42
Net Debt / EBITDA Ratio	-3.99	-4.06	-4.07	-3.87	-0.22	-1.16
Net Debt / FCF Ratio	-7.32	33.07	-6.18	-4.08	0.57	-3.44
Asset Turnover	1.28	1.04	1.09	1.11	1.68	1.38
Inventory Turnover	742.65	-	-	526.08	57.62	8.83
Quick Ratio	1.74	1.99	2.03	2.10	1.31	1.29
Current Ratio	1.97	2.30	2.28	2.27	1.47	1.48
Return on Equity (ROE)	12.80%	10.57%	13.32%	17.08%	33.02%	28.01%
Return on Assets (ROA)	4.44%	4.62%	5.85%	6.85%	10.57%	8.88%
Return on Invested Capital (ROIC)	23.66%	24.20%	35.83%	32.58%	43.88%	51.09%
Return on Capital Employed (ROCE)	12.70%	12.30%	15.40%	15.60%	38.70%	33.30%
Earnings Yield	0.93%	4.31%	4.18%	5.26%	-	-
FCF Yield	0.58%	-0.68%	3.52%	6.69%	-	-
Dividend Yield	0.52%	2.91%	2.56%	2.99%	-	-
Payout Ratio	71.29%	70.18%	47.69%	26.98%	26.12%	29.36%
Buyback Yield / Dilution	-0.27%	-0.65%	-22.53%	-8.49%	0.16%	0.04%
Total Shareholder Return	0.31%	2.26%	-19.97%	-5.50%	0.16%	0.04%

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