SHA:603176 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	2,686	2,474	2,055	2,884	3,234	1,143
Market Cap Growth	19.69%	20.39%	-28.75%	-10.82%	182.86%	-
Enterprise Value	4,562	4,085	3,559	3,968	4,217	1,848
Last Close Price	5.71	5.26	4.43	6.12	6.83	2.41
PE Ratio	134.29	62.66	29.59	48.22	43.77	13.65
PS Ratio	1.13	1.07	0.59	1.04	1.22	0.48
PB Ratio	2.22	1.94	1.65	2.47	2.88	1.17
P/TBV Ratio	24.03	16.01	15.30	12.74	6.64	1.86
P/FCF Ratio	67.39	18.27	-	-	55.52	-
P/OCF Ratio	24.56	10.60	28.95	14.20	14.85	-
EV/Sales Ratio	1.91	1.76	1.03	1.43	1.58	0.78
EV/EBITDA Ratio	9.98	9.23	11.43	13.05	14.32	7.53
EV/EBIT Ratio	13.53	12.15	13.69	15.33	15.87	7.98
EV/FCF Ratio	114.46	30.17	-	-	72.39	-
Debt / Equity Ratio	2.23	1.94	1.89	1.72	1.60	1.11
Debt / EBITDA Ratio	5.91	5.57	7.57	6.61	6.09	4.40
Debt / FCF Ratio	67.83	18.21	-	-	30.79	-
Net Debt / Equity Ratio	1.48	1.17	1.09	0.89	0.34	0.47
Net Debt / EBITDA Ratio	3.92	3.37	4.36	3.41	1.30	1.87
Net Debt / FCF Ratio	44.94	11.02	-7.83	-3.24	6.57	-7.03
Asset Turnover	0.42	0.39	0.61	0.51	0.59	0.68
Inventory Turnover	59.89	81.32	89.37	49.14	46.56	47.53
Quick Ratio	1.18	1.32	1.27	1.26	1.26	1.02
Current Ratio	1.29	1.43	1.36	1.37	1.34	1.11
Return on Equity (ROE)	1.60%	3.17%	5.67%	4.79%	7.16%	9.59%
Return on Assets (ROA)	3.70%	3.58%	2.87%	3.00%	3.70%	4.15%
Return on Invested Capital (ROIC)	4.12%	6.04%	5.64%	6.89%	10.52%	10.53%
Return on Capital Employed (ROCE)	11.70%	10.50%	8.60%	9.40%	11.50%	17.60%
Earnings Yield	0.78%	1.60%	3.38%	2.07%	2.28%	7.33%
FCF Yield	1.48%	5.47%	-8.43%	-11.09%	1.80%	-5.71%
Dividend Yield	0.40%	-	0.52%	0.33%	0.37%	1.24%
Payout Ratio	421.04%	224.07%	128.70%	137.41%	92.69%	53.34%
Buyback Yield / Dilution	-5.22%	-6.60%	-0.63%	0.37%	-32.31%	-1.44%
Total Shareholder Return	-4.82%	-6.60%	-0.11%	0.70%	-31.95%	-0.20%

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