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	May '26 May 21, 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	2,629	2,474	2,055	2,884	3,234	1,143
Market Cap Growth	21.23%	20.39%	-28.75%	-10.82%	182.86%	-
Enterprise Value	4,505	4,085	3,559	3,968	4,217	1,848
Last Close Price	5.59	5.26	4.43	6.12	6.83	2.41
PE Ratio	131.46	62.66	29.59	48.22	43.77	13.65
PS Ratio	1.10	1.07	0.59	1.04	1.22	0.48
PB Ratio	2.17	1.94	1.65	2.47	2.88	1.17
P/TBV Ratio	23.52	16.01	15.30	12.74	6.64	1.86
P/FCF Ratio	65.97	18.27	-	-	55.52	-
P/OCF Ratio	24.04	10.60	28.95	14.20	14.85	-
EV/Sales Ratio	1.89	1.76	1.03	1.43	1.58	0.78
EV/EBITDA Ratio	13.76	12.27	11.41	13.05	14.32	7.53
EV/EBIT Ratio	21.63	17.98	13.69	15.33	15.87	7.98
EV/FCF Ratio	113.04	30.17	-	-	72.39	-
Debt / Equity Ratio	2.23	1.94	1.89	1.72	1.60	1.11
Debt / EBITDA Ratio	8.26	7.43	7.56	6.61	6.09	4.40
Debt / FCF Ratio	67.83	18.28	-	-	30.79	-
Net Debt / Equity Ratio	1.48	1.12	1.09	0.89	0.34	0.47
Net Debt / EBITDA Ratio	5.47	4.27	4.35	3.41	1.30	1.87
Net Debt / FCF Ratio	44.94	10.51	-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	1.33	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)	2.29%	2.42%	2.87%	3.00%	3.70%	4.15%
Return on Invested Capital (ROIC)	2.58%	4.14%	5.64%	6.89%	10.52%	10.53%
Return on Capital Employed (ROCE)	7.20%	7.10%	8.60%	9.40%	11.50%	17.60%
Earnings Yield	0.80%	1.60%	3.38%	2.07%	2.28%	7.33%
FCF Yield	1.52%	5.47%	-8.43%	-11.09%	1.80%	-5.71%
Dividend Yield	0.27%	0.29%	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	-4.95%	-6.31%	-0.11%	0.70%	-31.95%	-0.20%

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