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 7, 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	29,067	45,430	11,158	4,161	2,426	3,783
Market Cap Growth	273.18%	307.16%	168.14%	71.53%	-35.88%	-12.13%
Enterprise Value	28,463	44,684	10,470	3,704	2,061	3,433
Last Close Price	143.00	223.50	54.89	22.25	12.92	19.64
PE Ratio	93.54	162.47	130.04	238.01	81.17	45.52
Forward PE	-	11.31	11.31	11.31	11.31	17.41
PS Ratio	86.86	138.00	22.55	8.34	6.37	8.08
PB Ratio	17.12	26.77	7.74	3.88	2.36	3.55
P/TBV Ratio	17.23	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	85.05	135.73	21.16	7.42	5.41	7.33
EV/EBITDA Ratio	-	-	121.11	92.36	36.27	29.99
EV/EBIT Ratio	-	-	155.84	210.53	63.27	35.62
EV/FCF Ratio	-839.97	-	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	158.12	459.00	-9.34	-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	1.34	1.72	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)	-0.80%	-0.71%	2.69%	0.75%	1.42%	4.23%
Return on Invested Capital (ROIC)	-1.75%	-2.06%	11.12%	2.77%	3.67%	13.12%
Return on Capital Employed (ROCE)	-1.20%	-1.10%	4.60%	1.30%	2.50%	7.30%
Earnings Yield	1.02%	0.61%	0.77%	0.42%	1.23%	2.20%
FCF Yield	-0.12%	-0.02%	0.48%	2.80%	1.03%	1.64%
Dividend Yield	0.19%	-	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	4.12%	-1.55%	-2.26%	-3.55%	-0.37%	1.69%

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