SHA:603233 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	Apr '26 Apr 14, 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	19,873	17,151	28,359	37,585	33,307	51,603
Market Cap Growth	14.05%	-39.52%	-24.55%	12.85%	-35.46%	89.92%
Enterprise Value	20,463	20,006	31,251	40,044	35,732	49,307
Last Close Price	17.45	14.49	23.01	29.92	26.12	40.01
PE Ratio	17.25	18.75	24.31	36.29	42.10	48.58
Forward PE	13.94	16.44	23.76	31.37	28.06	49.98
PS Ratio	0.74	0.65	1.16	1.77	1.99	3.54
PB Ratio	2.34	2.11	3.58	5.48	5.61	9.26
P/TBV Ratio	11.44	12.20	14.61	11.71	11.90	14.49
P/FCF Ratio	5.07	10.52	20.59	13.81	128.08	44.42
P/OCF Ratio	4.59	5.52	8.94	10.01	21.42	26.41
PEG Ratio	0.82	0.45	1.13	1.05	1.44	-
EV/Sales Ratio	0.76	0.76	1.27	1.89	2.13	3.38
EV/EBITDA Ratio	5.79	6.39	9.63	22.15	27.36	32.16
EV/EBIT Ratio	11.06	12.93	17.40	25.18	32.45	36.19
EV/FCF Ratio	5.22	12.27	22.69	14.71	137.41	42.45
Debt / Equity Ratio	0.70	0.95	0.82	0.86	0.89	0.25
Debt / EBITDA Ratio	1.68	2.47	2.01	2.06	2.34	0.91
Debt / FCF Ratio	1.52	4.75	4.73	2.18	20.29	1.21
Net Debt / Equity Ratio	-0.08	0.19	0.26	0.20	0.40	-0.55
Net Debt / EBITDA Ratio	-0.19	0.48	0.63	0.74	1.82	-1.98
Net Debt / FCF Ratio	-0.17	0.92	1.49	0.50	9.13	-2.62
Asset Turnover	1.03	1.05	1.09	1.11	1.13	1.39
Inventory Turnover	4.26	4.19	3.92	3.53	3.29	3.80
Quick Ratio	0.62	0.58	0.54	0.62	0.55	0.93
Current Ratio	0.96	0.92	0.94	1.10	1.10	1.52
Return on Equity (ROE)	14.75%	12.20%	16.63%	16.86%	13.98%	21.87%
Return on Assets (ROA)	4.45%	3.83%	4.99%	5.21%	4.64%	8.11%
Return on Invested Capital (ROIC)	16.16%	11.54%	14.93%	14.69%	15.65%	44.62%
Return on Capital Employed (ROCE)	14.50%	12.20%	14.20%	14.30%	10.80%	19.90%
Earnings Yield	5.72%	5.33%	4.11%	2.76%	2.38%	2.06%
FCF Yield	19.74%	9.51%	4.86%	7.24%	0.78%	2.25%
Dividend Yield	3.99%	4.28%	1.35%	1.67%	1.33%	1.16%
Payout Ratio	66.05%	82.34%	51.82%	40.58%	67.53%	31.38%
Buyback Yield / Dilution	0.96%	0.28%	0.50%	-0.69%	0.24%	-2.65%
Total Shareholder Return	4.90%	4.56%	1.84%	0.98%	1.57%	-1.49%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.