SHA:603177 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	Jul '26 Jul 2, 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	1,711	2,273	1,517	2,468	3,414	3,042
Market Cap Growth	-4.59%	49.78%	-38.52%	-27.72%	12.24%	68.27%
Enterprise Value	2,432	2,880	2,220	3,096	3,835	3,379
Last Close Price	8.38	11.13	7.33	11.77	16.38	15.00
PE Ratio	-	-	66.36	-	366.38	-
Forward PE	-	45.30	45.30	45.30	45.30	45.30
PS Ratio	1.62	2.12	1.65	3.10	4.28	4.90
PB Ratio	4.65	5.93	3.76	6.17	9.07	9.14
P/TBV Ratio	14.70	17.79	9.55	17.61	11.80	12.36
P/FCF Ratio	19.59	104.51	20.59	-	-	-
P/OCF Ratio	15.62	45.49	14.39	33.55	880.79	-
EV/Sales Ratio	2.31	2.68	2.42	3.89	4.81	5.44
EV/EBITDA Ratio	47.20	46.76	21.31	126.15	56.58	-
EV/EBIT Ratio	-	250.79	42.71	-	112.94	-
EV/FCF Ratio	27.84	132.44	30.14	-	-	-
Debt / Equity Ratio	2.40	2.29	2.08	2.02	1.53	1.58
Debt / EBITDA Ratio	16.77	13.55	7.73	28.63	8.42	-
Debt / FCF Ratio	10.12	40.35	11.38	-	-	-
Net Debt / Equity Ratio	1.84	1.55	1.57	1.58	1.04	1.20
Net Debt / EBITDA Ratio	13.65	9.66	6.08	25.73	5.80	-10.54
Net Debt / FCF Ratio	7.74	27.36	8.60	-19.84	-5.05	-3.29
Asset Turnover	0.56	0.56	0.50	0.48	0.56	0.47
Inventory Turnover	3.94	3.78	3.44	3.58	3.58	3.27
Quick Ratio	0.65	0.69	0.69	0.74	0.84	0.73
Current Ratio	0.89	0.91	0.94	0.94	1.05	0.93
Return on Equity (ROE)	-15.43%	-9.47%	4.79%	-14.71%	2.20%	-22.11%
Return on Assets (ROA)	-0.00%	0.37%	1.78%	-0.62%	1.48%	-2.91%
Return on Invested Capital (ROIC)	-0.01%	1.14%	4.46%	-1.83%	4.52%	-8.58%
Return on Capital Employed (ROCE)	0.00%	1.70%	7.40%	-2.30%	6.10%	-16.30%
Earnings Yield	-3.09%	-1.34%	1.51%	-1.96%	0.27%	-2.66%
FCF Yield	5.11%	0.96%	4.86%	-1.29%	-2.28%	-4.00%
Dividend Yield	0.48%	-	0.55%	-	-	-
Payout Ratio	-	-	137.20%	-	290.39%	-
Buyback Yield / Dilution	-2.65%	2.40%	-3.02%	-8.26%	7.74%	-0.76%
Total Shareholder Return	-2.17%	2.40%	-2.48%	-8.26%	7.74%	-0.76%