SHA:603186 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	Mar '26 Mar 5, 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	11,033	3,421	4,928	3,213	5,935	4,628
Market Cap Growth	204.32%	-30.58%	53.39%	-45.87%	28.25%	-6.24%
Enterprise Value	12,816	5,410	6,548	4,411	6,845	4,795
Last Close Price	70.37	24.09	34.70	22.56	40.54	31.39
PE Ratio	-	-	-	89.04	24.92	36.96
Forward PE	-	19.20	19.20	19.20	19.20	19.20
PS Ratio	2.60	0.89	1.47	0.98	1.64	2.03
PB Ratio	7.18	2.29	3.15	1.89	3.55	3.16
P/TBV Ratio	8.33	2.83	3.76	2.27	4.08	3.68
P/OCF Ratio	35.34	20.26	20.20	8.28	21.54	28.03
EV/Sales Ratio	3.02	1.40	1.95	1.34	1.89	2.10
EV/EBITDA Ratio	49.42	33.87	111.65	37.57	17.92	21.45
EV/EBIT Ratio	204.84	-	-	780.44	22.71	30.60
Debt / Equity Ratio	1.44	1.54	1.40	1.16	0.94	0.58
Debt / EBITDA Ratio	8.54	14.41	37.31	16.82	4.11	3.82
Debt / FCF Ratio	17.70	-	-	-	-	-
Net Debt / Equity Ratio	1.15	1.23	1.07	0.84	0.67	0.19
Net Debt / EBITDA Ratio	6.79	11.48	28.56	12.12	2.93	1.26
Net Debt / FCF Ratio	14.08	-23.30	-10.99	-8.53	-1.31	-1.19
Asset Turnover	0.67	0.65	0.59	0.61	0.85	0.78
Inventory Turnover	7.35	7.71	6.87	6.75	8.81	7.19
Quick Ratio	0.73	0.75	0.79	0.82	0.77	1.00
Current Ratio	0.91	0.90	0.96	1.00	0.96	1.19
Return on Equity (ROE)	-1.64%	-6.35%	-7.38%	2.41%	15.32%	11.36%
Return on Assets (ROA)	0.61%	-0.25%	-1.17%	0.07%	4.40%	3.33%
Return on Invested Capital (ROIC)	1.93%	-0.72%	-3.37%	0.19%	12.20%	9.34%
Return on Capital Employed (ROCE)	2.30%	-0.80%	-3.60%	0.20%	13.30%	9.30%
Earnings Yield	-0.26%	-2.85%	-2.45%	1.12%	4.01%	2.71%
FCF Yield	1.13%	-2.30%	-3.09%	-5.19%	-14.37%	-5.12%
Dividend Yield	-	-	-	0.36%	1.23%	0.89%
Payout Ratio	-	-	-	366.68%	35.95%	45.19%
Buyback Yield / Dilution	-7.87%	0.41%	1.75%	-1.78%	-3.05%	-6.43%
Total Shareholder Return	-7.87%	0.41%	1.75%	-1.42%	-1.81%	-5.54%

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