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 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	21,057	20,066	17,151	28,359	37,585	33,307
Market Cap Growth	10.78%	17.00%	-39.52%	-24.55%	12.85%	-35.46%
Enterprise Value	20,425	20,657	20,006	31,251	40,044	35,732
Last Close Price	18.49	17.62	14.49	23.01	29.92	26.12
PE Ratio	16.39	16.25	18.75	24.31	36.29	42.10
Forward PE	15.40	16.97	16.44	23.76	31.37	28.06
PS Ratio	0.77	0.73	0.65	1.16	1.77	1.99
PB Ratio	2.29	2.32	2.11	3.58	5.48	5.61
P/TBV Ratio	8.60	10.38	12.20	14.61	11.71	11.90
P/FCF Ratio	5.22	4.12	10.52	20.59	13.81	128.08
P/OCF Ratio	4.63	3.75	5.52	8.94	10.01	21.42
PEG Ratio	0.91	0.45	0.45	1.13	1.45	1.44
EV/Sales Ratio	0.74	0.75	0.76	1.27	1.89	2.13
EV/EBITDA Ratio	9.37	8.66	6.39	9.63	22.15	27.36
EV/EBIT Ratio	9.57	9.86	12.93	17.40	25.18	32.45
EV/FCF Ratio	5.06	4.25	12.27	22.69	14.71	137.41
Debt / Equity Ratio	0.56	0.64	0.95	0.82	0.86	0.89
Debt / EBITDA Ratio	2.37	2.23	2.47	2.01	2.06	2.34
Debt / FCF Ratio	1.28	1.13	4.75	4.73	2.18	20.29
Net Debt / Equity Ratio	-0.21	-0.17	0.19	0.26	0.20	0.40
Net Debt / EBITDA Ratio	-0.93	-0.61	0.48	0.63	0.74	1.82
Net Debt / FCF Ratio	-0.48	-0.30	0.92	1.49	0.50	9.13
Asset Turnover	1.03	1.04	1.05	1.09	1.11	1.13
Inventory Turnover	4.26	4.37	4.19	3.92	3.53	3.29
Quick Ratio	0.59	0.57	0.58	0.54	0.62	0.55
Current Ratio	0.93	0.89	0.92	0.94	1.10	1.10
Return on Equity (ROE)	15.77%	16.18%	12.20%	16.63%	16.86%	13.98%
Return on Assets (ROA)	4.98%	4.95%	3.83%	4.99%	5.21%	4.64%
Return on Invested Capital (ROIC)	21.76%	18.27%	11.54%	14.93%	14.69%	15.65%
Return on Capital Employed (ROCE)	18.00%	18.30%	12.20%	14.20%	14.30%	10.80%
Earnings Yield	6.11%	6.16%	5.33%	4.11%	2.76%	2.38%
FCF Yield	19.17%	24.25%	9.51%	4.86%	7.24%	0.78%
Dividend Yield	3.64%	-	4.28%	1.35%	1.67%	1.33%
Payout Ratio	60.51%	63.31%	82.34%	51.82%	40.58%	67.53%
Buyback Yield / Dilution	-0.71%	-1.28%	0.28%	0.50%	-0.69%	0.24%
Total Shareholder Return	2.94%	-1.28%	4.56%	1.84%	0.98%	1.57%

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