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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 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	23,618	45,430	11,158	4,161	2,426	3,783
Market Cap Growth	239.95%	307.16%	168.14%	71.53%	-35.88%	-12.13%
Enterprise Value	23,013	44,684	10,470	3,704	2,061	3,433
Last Close Price	116.80	223.50	54.89	22.25	12.92	19.64
PE Ratio	76.40	162.47	130.04	238.01	81.17	45.52
Forward PE	-	11.31	11.31	11.31	11.31	17.41
PS Ratio	70.58	138.00	22.55	8.34	6.37	8.08
PB Ratio	13.91	26.77	7.74	3.88	2.36	3.55
P/TBV Ratio	14.00	26.97	7.80	3.93	2.39	3.62
P/FCF Ratio	-	-	206.52	35.76	96.90	61.04
P/OCF Ratio	-	-	197.62	34.68	60.29	37.78
EV/Sales Ratio	68.77	135.73	21.16	7.42	5.41	7.33
EV/EBITDA Ratio	-	-	120.33	92.36	36.27	29.99
EV/EBIT Ratio	-	-	155.84	210.53	63.27	35.62
EV/FCF Ratio	-679.15	-	193.78	31.83	82.32	55.39
Debt / Equity Ratio	0.01	0.01	0.01	0.27	0.27	0.24
Debt / EBITDA Ratio	-	-	0.21	6.76	4.60	2.20
Debt / FCF Ratio	-	-	0.36	2.48	10.88	4.14
Net Debt / Equity Ratio	-0.35	-0.43	-0.56	-0.47	-0.32	-0.38
Net Debt / EBITDA Ratio	25.32	36.10	-9.28	-12.47	-5.86	-3.54
Net Debt / FCF Ratio	17.69	84.94	-14.95	-4.30	-13.30	-6.55
Asset Turnover	0.20	0.19	0.32	0.34	0.27	0.33
Inventory Turnover	1.35	1.74	2.87	3.15	1.87	2.22
Quick Ratio	7.44	6.31	9.56	5.73	8.27	6.79
Current Ratio	9.19	7.27	10.70	6.30	9.44	7.58
Return on Equity (ROE)	18.92%	17.77%	6.58%	1.53%	2.85%	7.94%
Return on Assets (ROA)	-1.50%	-1.36%	2.69%	0.75%	1.42%	4.23%
Return on Invested Capital (ROIC)	-3.28%	-3.91%	11.12%	2.77%	3.67%	13.12%
Return on Capital Employed (ROCE)	-2.30%	-2.20%	4.60%	1.30%	2.50%	7.30%
Earnings Yield	1.25%	0.61%	0.77%	0.42%	1.23%	2.20%
FCF Yield	-0.14%	-0.02%	0.48%	2.80%	1.03%	1.64%
Dividend Yield	0.09%	0.04%	0.46%	0.45%	0.77%	1.02%
Payout Ratio	16.92%	17.90%	23.42%	128.80%	128.64%	64.13%
Buyback Yield / Dilution	3.94%	-1.55%	-2.71%	-4.00%	-1.14%	0.67%
Total Shareholder Return	4.02%	-1.50%	-2.26%	-3.55%	-0.37%	1.69%

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