SHA:600353 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	Jun '26 Jun 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	28,776	13,379	6,001	7,612	8,513	4,007
Market Cap Growth	275.23%	122.96%	-21.16%	-10.59%	112.44%	37.11%
Enterprise Value	29,097	13,780	6,187	7,708	8,226	4,013
Last Close Price	34.72	16.07	7.16	9.00	10.12	5.19
PE Ratio	174.64	82.81	58.56	82.10	85.03	69.15
PS Ratio	17.28	8.18	3.78	5.78	7.46	3.98
PB Ratio	14.15	6.66	3.13	4.11	4.85	2.94
P/TBV Ratio	16.20	7.70	3.63	4.74	5.60	3.65
P/OCF Ratio	581.36	103.69	86.91	-	-	162.84
EV/Sales Ratio	17.48	8.43	3.90	5.85	7.21	3.99
EV/EBITDA Ratio	144.41	70.15	36.63	44.65	65.81	39.64
EV/EBIT Ratio	231.70	108.02	52.44	58.84	92.24	55.01
Debt / Equity Ratio	0.27	0.26	0.19	0.16	0.14	0.03
Debt / EBITDA Ratio	2.69	2.58	2.08	1.71	1.97	0.41
Net Debt / Equity Ratio	0.11	0.06	0.03	-0.02	-0.18	-0.11
Net Debt / EBITDA Ratio	1.11	0.61	0.38	-0.24	-2.52	-1.55
Net Debt / FCF Ratio	-1.67	-1.05	-1.13	0.30	1.23	4.45
Asset Turnover	0.49	0.49	0.51	0.46	0.50	0.58
Inventory Turnover	2.52	2.76	3.07	2.83	3.17	3.97
Quick Ratio	1.55	1.59	1.62	1.77	1.92	2.21
Current Ratio	2.11	2.06	2.07	2.24	2.37	2.79
Return on Equity (ROE)	7.45%	7.67%	4.85%	6.23%	7.70%	6.10%
Return on Assets (ROA)	2.29%	2.37%	2.37%	2.85%	2.42%	2.63%
Return on Invested Capital (ROIC)	5.09%	5.49%	5.18%	6.92%	6.21%	6.22%
Return on Capital Employed (ROCE)	5.10%	5.30%	5.30%	6.20%	4.50%	5.20%
Earnings Yield	0.57%	1.21%	1.71%	1.22%	1.18%	1.45%
FCF Yield	-0.46%	-0.85%	-0.95%	-1.78%	-3.02%	-0.88%
Dividend Yield	0.22%	0.44%	0.84%	0.44%	-	-
Payout Ratio	38.84%	39.07%	43.00%	9.64%	4.41%	30.55%
Buyback Yield / Dilution	0.57%	0.66%	-13.77%	5.78%	-2.63%	-0.31%
Total Shareholder Return	0.79%	1.10%	-12.93%	6.23%	-2.63%	-0.31%