SHA:603228 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	65,490	25,962	18,993	17,148	29,408	25,733
Market Cap Growth	91.88%	36.69%	10.76%	-41.69%	14.28%	-2.51%
Enterprise Value	64,792	25,302	20,223	18,409	29,500	25,938
Last Close Price	66.50	27.17	21.59	18.99	31.95	27.57
PE Ratio	50.27	22.21	20.29	16.09	31.44	27.94
Forward PE	44.93	17.87	14.71	12.94	25.74	21.20
PS Ratio	4.47	2.05	1.77	1.63	3.09	3.64
PB Ratio	5.05	2.26	2.12	2.07	3.93	3.81
P/TBV Ratio	5.26	2.36	2.23	2.20	4.18	4.08
P/FCF Ratio	-	58.59	29.09	-	-	-
P/OCF Ratio	33.77	11.34	8.98	11.03	25.80	16.85
EV/Sales Ratio	4.42	2.00	1.88	1.75	3.10	3.67
EV/EBITDA Ratio	33.14	12.81	11.06	10.72	20.31	19.32
EV/EBIT Ratio	55.23	20.55	18.29	16.74	28.16	25.58
EV/FCF Ratio	-160.18	57.10	30.97	-	-	-
Debt / Equity Ratio	0.16	0.15	0.38	0.29	0.21	0.23
Debt / EBITDA Ratio	1.08	0.85	1.84	1.38	1.09	1.14
Debt / FCF Ratio	-	3.84	5.21	-	-	-
Net Debt / Equity Ratio	-0.07	-0.07	0.10	0.11	0.02	-0.23
Net Debt / EBITDA Ratio	-0.46	-0.40	0.47	0.52	0.10	-1.18
Net Debt / FCF Ratio	2.21	-1.80	1.33	-2.67	-0.11	4.55
Asset Turnover	0.71	0.69	0.66	0.71	0.72	0.68
Inventory Turnover	5.68	6.34	6.07	5.83	6.34	5.90
Quick Ratio	1.16	1.27	1.52	1.27	1.12	1.73
Current Ratio	1.48	1.59	1.81	1.58	1.42	1.99
Return on Equity (ROE)	10.14%	11.34%	10.56%	13.71%	13.07%	14.93%
Return on Assets (ROA)	3.54%	4.22%	4.22%	4.61%	4.95%	6.06%
Return on Invested Capital (ROIC)	8.56%	10.54%	10.11%	11.55%	14.63%	19.43%
Return on Capital Employed (ROCE)	7.80%	9.30%	8.90%	10.20%	11.20%	12.00%
Earnings Yield	1.85%	4.50%	4.93%	6.21%	3.18%	3.58%
FCF Yield	-0.62%	1.71%	3.44%	-1.94%	-4.23%	-1.36%
Dividend Yield	1.16%	2.94%	2.32%	2.63%	0.94%	1.09%
Payout Ratio	63.77%	38.20%	50.35%	25.89%	27.51%	20.38%
Buyback Yield / Dilution	-7.02%	-3.43%	-0.50%	0.40%	-0.63%	-2.02%
Total Shareholder Return	-5.82%	-0.49%	1.81%	3.03%	0.30%	-0.93%

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