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	Jan '26 Jan 30, 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	11,085	2,657	3,313	2,338	-	-
Market Cap Growth	319.73%	-19.80%	41.73%	-	-	-
Enterprise Value	10,488	2,028	2,799	1,738	-	-
Last Close Price	110.85	25.77	31.24	21.75	-	-
PE Ratio	81.52	23.23	23.91	19.02	-	-
Forward PE	80.33	23.72	16.47	-	-	-
PS Ratio	4.14	1.32	1.65	1.44	-	-
PB Ratio	9.78	2.36	3.04	2.31	-	-
P/TBV Ratio	10.03	2.41	3.08	2.33	-	-
P/FCF Ratio	131.49	-	28.43	14.96	-	-
P/OCF Ratio	116.51	-	24.81	14.51	-	-
EV/Sales Ratio	3.92	1.01	1.39	1.07	-	-
EV/EBITDA Ratio	66.74	13.73	15.83	10.54	-	-
EV/EBIT Ratio	70.48	14.23	16.23	10.79	-	-
EV/FCF Ratio	124.41	-	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
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	1.23%	4.31%	4.18%	5.26%	-	-
FCF Yield	0.76%	-0.68%	3.52%	6.69%	-	-
Dividend Yield	0.68%	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	0.41%	2.26%	-19.97%	-5.50%	0.16%	0.04%

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