SHA:603516 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	Feb '26 Feb 26, 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	33,409	11,158	4,161	2,426	3,783	4,306
Market Cap Growth	201.22%	168.14%	71.53%	-35.88%	-12.13%	-13.46%
Enterprise Value	32,663	10,470	3,704	2,061	3,433	3,902
Last Close Price	164.36	54.89	22.25	12.92	19.64	22.11
PE Ratio	6614.34	130.04	238.01	81.17	45.52	33.56
Forward PE	-	11.31	11.31	11.31	17.41	22.60
PS Ratio	92.28	22.55	8.34	6.37	8.08	8.92
PB Ratio	24.08	7.74	3.88	2.36	3.55	4.20
P/TBV Ratio	24.26	7.80	3.93	2.39	3.62	4.24
P/FCF Ratio	727.94	206.52	35.76	96.90	61.04	41.83
P/OCF Ratio	700.66	197.62	34.68	60.29	37.78	29.78
EV/Sales Ratio	90.22	21.16	7.42	5.41	7.33	8.09
EV/EBITDA Ratio	-	121.11	92.36	36.27	29.99	29.96
EV/EBIT Ratio	-	155.84	210.53	63.27	35.62	32.21
EV/FCF Ratio	711.67	193.78	31.83	82.32	55.39	37.91
Debt / Equity Ratio	0.01	0.01	0.27	0.27	0.24	0.22
Debt / EBITDA Ratio	-	0.21	6.76	4.60	2.20	1.70
Debt / FCF Ratio	0.33	0.36	2.48	10.88	4.14	2.15
Net Debt / Equity Ratio	-0.53	-0.56	-0.47	-0.32	-0.38	-0.43
Net Debt / EBITDA Ratio	68.66	-9.34	-12.47	-5.86	-3.54	-3.43
Net Debt / FCF Ratio	-16.17	-14.95	-4.30	-13.30	-6.55	-4.34
Asset Turnover	0.24	0.32	0.34	0.27	0.33	0.41
Inventory Turnover	2.02	2.87	3.15	1.87	2.22	2.74
Quick Ratio	8.87	9.56	5.73	8.27	6.79	6.69
Current Ratio	10.37	10.70	6.30	9.44	7.58	7.34
Return on Equity (ROE)	0.29%	6.58%	1.53%	2.85%	7.94%	13.79%
Return on Assets (ROA)	-1.16%	2.69%	0.75%	1.42%	4.23%	6.50%
Return on Invested Capital (ROIC)	-2.36%	11.12%	2.77%	3.67%	13.12%	17.94%
Return on Capital Employed (ROCE)	-2.00%	4.60%	1.30%	2.50%	7.30%	9.70%
Earnings Yield	0.02%	0.77%	0.42%	1.23%	2.20%	2.98%
FCF Yield	0.14%	0.48%	2.80%	1.03%	1.64%	2.39%
Dividend Yield	0.15%	0.46%	0.45%	0.77%	1.02%	1.29%
Payout Ratio	1000.82%	23.42%	128.80%	128.64%	64.13%	31.17%
Buyback Yield / Dilution	-4.83%	-2.71%	-4.00%	-1.14%	0.67%	-1.15%
Total Shareholder Return	-4.69%	-2.26%	-3.55%	-0.37%	1.69%	0.14%

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