SHA:603169 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	May '26 May 7, 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	11,835	13,925	7,119	8,047	8,282	11,900
Market Cap Growth	2.95%	95.60%	-11.53%	-2.84%	-30.41%	143.39%
Enterprise Value	14,969	16,645	9,490	9,221	9,436	14,218
Last Close Price	9.06	10.66	5.45	6.16	6.34	9.11
PE Ratio	-	-	45.58	52.34	47.07	96.97
Forward PE	56.63	119.47	119.47	119.47	119.47	119.47
PS Ratio	1.89	2.15	1.23	1.56	1.66	2.95
PB Ratio	4.01	4.86	2.02	2.40	2.48	3.74
P/TBV Ratio	5.21	6.10	2.64	3.25	3.10	4.78
P/FCF Ratio	-	-	22.14	34.48	156.08	171.28
P/OCF Ratio	-	99.70	17.61	31.22	26.83	90.19
EV/Sales Ratio	2.39	2.57	1.64	1.79	1.90	3.52
EV/EBITDA Ratio	162.68	178.04	20.45	21.79	20.29	31.75
EV/EBIT Ratio	-	-	31.38	33.53	28.91	45.69
EV/FCF Ratio	-31.47	-	29.51	39.51	177.83	204.63
Debt / Equity Ratio	1.10	1.10	0.89	0.93	0.90	0.97
Debt / EBITDA Ratio	31.44	31.44	6.69	7.33	6.45	6.87
Debt / FCF Ratio	-	-	9.73	13.34	56.58	44.37
Net Debt / Equity Ratio	0.78	0.78	0.57	0.54	0.49	0.13
Net Debt / EBITDA Ratio	23.77	23.77	4.34	4.25	3.51	0.92
Net Debt / FCF Ratio	-16.80	-16.80	6.27	7.71	30.80	5.93
Asset Turnover	0.52	0.52	0.47	0.43	0.42	0.36
Inventory Turnover	2.15	2.15	1.58	1.46	1.58	1.23
Quick Ratio	0.68	0.68	0.57	0.56	0.57	0.69
Current Ratio	1.07	1.07	1.01	1.02	1.04	1.06
Return on Equity (ROE)	-19.60%	-19.60%	4.84%	4.96%	5.59%	5.42%
Return on Assets (ROA)	-0.35%	-0.35%	1.52%	1.42%	1.71%	1.72%
Return on Invested Capital (ROIC)	-1.25%	-1.31%	5.61%	5.42%	7.50%	9.29%
Return on Capital Employed (ROCE)	-1.40%	-1.40%	6.40%	5.90%	7.70%	7.80%
Earnings Yield	-5.11%	-4.28%	2.19%	1.91%	2.12%	1.03%
FCF Yield	-4.02%	-0.95%	4.52%	2.90%	0.64%	0.58%
Payout Ratio	-	-	101.20%	104.58%	98.82%	177.98%
Buyback Yield / Dilution	-	-0.04%	0.02%	-0.00%	-24.20%	-0.02%
Total Shareholder Return	-	-0.04%	0.02%	-0.00%	-24.20%	-0.02%

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