SHA:603191 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 16, 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	6,874	4,867	4,154	5,174	7,403	-
Market Cap Growth	47.74%	17.15%	-19.71%	-30.11%	-	-
Enterprise Value	7,899	5,684	5,105	4,771	6,639	-
Last Close Price	21.07	14.81	12.54	15.31	21.70	-
PE Ratio	100.33	70.29	63.75	22.06	24.83	-
Forward PE	-	15.96	14.47	18.99	20.62	-
PS Ratio	1.75	1.24	1.24	1.90	2.93	-
PB Ratio	2.75	1.95	1.63	2.16	3.27	-
P/TBV Ratio	3.09	2.19	1.94	2.28	3.39	-
P/FCF Ratio	102.81	72.79	-	-	-	-
P/OCF Ratio	29.91	21.18	201.09	17.73	36.23	-
EV/Sales Ratio	2.02	1.45	1.52	1.76	2.63	-
EV/EBITDA Ratio	25.68	18.78	21.41	14.22	17.96	-
EV/EBIT Ratio	85.30	61.38	75.56	19.46	21.43	-
EV/FCF Ratio	118.14	85.01	-	-	-	-
Debt / Equity Ratio	0.96	0.96	0.74	0.42	0.10	0.21
Debt / EBITDA Ratio	7.83	7.83	7.87	2.99	0.61	0.85
Debt / FCF Ratio	36.00	36.00	-	-	-	1.84
Net Debt / Equity Ratio	0.41	0.41	0.27	-0.15	-0.32	-0.09
Net Debt / EBITDA Ratio	3.38	3.38	2.92	-1.10	-1.99	-0.38
Net Debt / FCF Ratio	15.28	15.28	-3.05	1.36	5.16	-0.81
Asset Turnover	0.57	0.57	0.59	0.65	0.88	0.96
Inventory Turnover	3.75	3.75	4.35	4.73	5.58	6.40
Quick Ratio	1.28	1.28	1.16	1.46	1.94	1.24
Current Ratio	1.67	1.67	1.50	1.83	2.51	1.73
Return on Equity (ROE)	2.92%	2.92%	3.05%	9.96%	17.36%	17.36%
Return on Assets (ROA)	0.84%	0.84%	0.74%	3.66%	6.75%	6.74%
Return on Invested Capital (ROIC)	2.52%	2.54%	2.21%	11.71%	21.33%	18.38%
Return on Capital Employed (ROCE)	2.20%	2.20%	1.80%	7.70%	12.20%	15.60%
Earnings Yield	1.01%	1.42%	1.57%	4.53%	4.03%	-
FCF Yield	0.97%	1.37%	-5.48%	-5.25%	-1.93%	-
Dividend Yield	0.24%	0.34%	0.40%	0.98%	0.83%	-
Payout Ratio	94.75%	94.75%	146.18%	32.13%	3.54%	8.13%
Buyback Yield / Dilution	-1.20%	-1.20%	2.77%	-10.17%	-21.24%	-0.36%
Total Shareholder Return	-0.96%	-0.86%	3.17%	-9.19%	-20.41%	-0.36%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.