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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 20, 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	17,873	7,044	3,421	4,928	3,213	5,935
Market Cap Growth	452.95%	105.91%	-30.58%	53.39%	-45.87%	28.25%
Enterprise Value	18,835	8,827	5,410	6,548	4,411	6,845
Last Close Price	113.99	49.54	24.06	34.66	22.53	40.49
PE Ratio	57.96	25.46	-	-	89.04	24.92
Forward PE	-	19.20	19.20	19.20	19.20	19.20
PS Ratio	3.91	1.61	0.89	1.47	0.98	1.64
PB Ratio	7.57	4.02	2.29	3.15	1.89	3.55
P/TBV Ratio	8.29	4.57	2.83	3.76	2.27	4.08
P/FCF Ratio	41.77	46.72	-	-	-	-
P/OCF Ratio	28.63	19.90	20.26	20.20	8.28	21.54
EV/Sales Ratio	4.12	2.02	1.40	1.95	1.34	1.89
EV/EBITDA Ratio	57.02	27.15	32.44	111.65	37.57	17.92
EV/EBIT Ratio	129.00	63.15	-	-	780.44	22.71
EV/FCF Ratio	44.02	58.54	-	-	-	-
Debt / Equity Ratio	0.60	1.12	1.54	1.40	1.16	0.94
Debt / EBITDA Ratio	4.26	6.02	13.80	37.31	16.82	4.11
Debt / FCF Ratio	3.29	12.99	-	-	-	-
Net Debt / Equity Ratio	0.40	0.86	1.23	1.07	0.84	0.67
Net Debt / EBITDA Ratio	2.86	4.62	11.00	28.56	12.12	2.93
Net Debt / FCF Ratio	2.20	9.96	-23.30	-10.99	-8.53	-1.31
Asset Turnover	0.70	0.70	0.65	0.59	0.61	0.85
Inventory Turnover	7.31	7.88	7.71	6.87	6.75	8.81
Quick Ratio	0.80	0.82	0.75	0.79	0.82	0.77
Current Ratio	0.98	0.97	0.90	0.96	1.00	0.96
Return on Equity (ROE)	15.03%	17.18%	-6.35%	-7.38%	2.41%	15.32%
Return on Assets (ROA)	1.39%	1.40%	-0.25%	-1.17%	0.07%	4.40%
Return on Invested Capital (ROIC)	4.00%	3.80%	-0.72%	-3.37%	0.19%	12.20%
Return on Capital Employed (ROCE)	5.00%	4.80%	-0.80%	-3.60%	0.20%	13.30%
Earnings Yield	1.62%	3.93%	-2.85%	-2.45%	1.12%	4.01%
FCF Yield	2.39%	2.14%	-2.30%	-3.09%	-5.19%	-14.37%
Dividend Yield	0.11%	0.26%	-	-	0.36%	1.23%
Payout Ratio	15.73%	16.31%	-	-	366.68%	35.95%
Buyback Yield / Dilution	3.10%	-3.14%	0.41%	1.75%	-1.78%	-3.05%
Total Shareholder Return	3.21%	-2.88%	0.41%	1.75%	-1.42%	-1.81%

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