SHA:603236 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	Mar '26 Mar 19, 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	22,021	17,908	14,197	19,053	29,641	20,006
Market Cap Growth	-1.27%	26.14%	-25.49%	-35.72%	48.16%	53.75%
Enterprise Value	24,473	18,994	15,386	20,073	30,921	20,408
Last Close Price	76.51	67.70	52.71	69.82	108.16	76.09
PE Ratio	20.90	30.44	156.52	30.60	82.78	105.84
Forward PE	18.53	28.17	25.50	22.56	55.35	59.53
PS Ratio	0.95	0.96	1.02	1.34	2.63	3.28
PB Ratio	4.90	4.46	3.92	5.12	9.24	10.71
P/TBV Ratio	5.30	4.89	4.39	5.70	9.59	11.27
P/FCF Ratio	-	39.76	18.89	117.52	-	-
P/OCF Ratio	-	24.74	13.69	37.98	-	-
EV/Sales Ratio	1.05	1.02	1.11	1.41	2.75	3.34
EV/EBITDA Ratio	18.78	22.56	41.63	24.30	62.02	103.01
EV/EBIT Ratio	25.32	34.26	212.14	33.97	95.21	173.74
EV/FCF Ratio	-25.83	42.17	20.47	123.80	-	-
Debt / Equity Ratio	0.75	0.66	0.77	0.83	0.61	0.52
Debt / EBITDA Ratio	2.59	2.94	6.77	3.62	3.81	4.86
Debt / FCF Ratio	-	5.86	3.73	19.14	-	-
Net Debt / Equity Ratio	0.55	0.20	0.26	0.24	0.26	0.19
Net Debt / EBITDA Ratio	1.99	0.95	2.52	1.07	1.66	1.78
Net Debt / FCF Ratio	-2.61	1.78	1.24	5.44	-0.58	-0.37
Asset Turnover	1.76	1.54	1.29	1.55	1.77	1.62
Inventory Turnover	4.86	4.54	3.45	4.02	4.49	4.51
Quick Ratio	0.60	0.85	0.87	0.93	0.80	0.81
Current Ratio	1.23	1.29	1.53	1.50	1.42	1.40
Return on Equity (ROE)	23.11%	15.13%	2.29%	17.90%	14.11%	10.55%
Return on Assets (ROA)	4.57%	2.86%	0.42%	4.01%	3.19%	1.95%
Return on Invested Capital (ROIC)	14.52%	11.83%	1.58%	13.68%	10.28%	7.19%
Return on Capital Employed (ROCE)	17.60%	10.80%	1.30%	12.40%	9.30%	6.00%
Earnings Yield	4.38%	3.28%	0.64%	3.27%	1.21%	0.95%
FCF Yield	-4.30%	2.51%	5.29%	0.85%	-4.78%	-4.75%
Dividend Yield	1.43%	1.00%	0.21%	1.02%	0.38%	0.28%
Payout Ratio	31.69%	27.50%	308.58%	23.10%	24.84%	28.18%
Buyback Yield / Dilution	2.51%	1.13%	-0.70%	-1.47%	-3.23%	-16.95%
Total Shareholder Return	3.91%	2.13%	-0.49%	-0.45%	-2.85%	-16.67%

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