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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 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	57,966	71,978	25,962	18,993	17,148	29,408
Market Cap Growth	69.74%	177.25%	36.69%	10.76%	-41.69%	14.28%
Enterprise Value	57,773	71,279	25,302	20,223	18,409	29,500
Last Close Price	58.86	73.09	27.17	21.59	18.99	31.95
PE Ratio	45.98	58.47	22.21	20.29	16.09	31.44
Forward PE	27.50	37.01	17.87	14.71	12.94	25.74
PS Ratio	3.79	4.70	2.05	1.77	1.63	3.09
PB Ratio	4.37	5.42	2.26	2.12	2.07	3.93
P/TBV Ratio	4.54	5.63	2.36	2.23	2.20	4.18
P/FCF Ratio	-	-	58.59	29.09	-	-
P/OCF Ratio	30.02	37.27	11.34	8.98	11.03	25.80
EV/Sales Ratio	3.77	4.66	2.00	1.88	1.75	3.10
EV/EBITDA Ratio	26.15	32.58	12.74	11.06	10.72	20.31
EV/EBIT Ratio	44.29	54.65	20.55	18.29	16.74	28.16
EV/FCF Ratio	-69.08	-	57.10	30.97	-	-
Debt / Equity Ratio	0.19	0.19	0.15	0.38	0.29	0.21
Debt / EBITDA Ratio	1.12	1.12	0.85	1.84	1.38	1.09
Debt / FCF Ratio	-	-	3.84	5.21	-	-
Net Debt / Equity Ratio	-0.03	-0.03	-0.07	0.10	0.11	0.02
Net Debt / EBITDA Ratio	-0.18	-0.18	-0.40	0.47	0.52	0.10
Net Debt / FCF Ratio	0.47	0.47	-1.80	1.33	-2.67	-0.11
Asset Turnover	0.71	0.71	0.69	0.66	0.71	0.72
Inventory Turnover	5.67	5.67	6.34	6.07	5.83	6.34
Quick Ratio	1.10	1.10	1.27	1.52	1.27	1.12
Current Ratio	1.44	1.44	1.59	1.81	1.58	1.42
Return on Equity (ROE)	10.05%	10.05%	11.34%	10.56%	13.71%	13.07%
Return on Assets (ROA)	3.79%	3.79%	4.22%	4.22%	4.61%	4.95%
Return on Invested Capital (ROIC)	8.88%	9.40%	10.54%	10.11%	11.55%	14.63%
Return on Capital Employed (ROCE)	8.30%	8.30%	9.30%	8.90%	10.20%	11.20%
Earnings Yield	2.12%	1.71%	4.50%	4.93%	6.21%	3.18%
FCF Yield	-1.44%	-1.16%	1.71%	3.44%	-1.94%	-4.23%
Dividend Yield	0.93%	0.75%	2.94%	2.32%	2.63%	0.94%
Payout Ratio	62.50%	63.38%	38.20%	50.35%	25.89%	27.51%
Buyback Yield / Dilution	-10.23%	-10.23%	-3.43%	-0.50%	0.40%	-0.63%
Total Shareholder Return	-9.23%	-9.48%	-0.49%	1.81%	3.03%	0.30%

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