SHA:603267 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 5, 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	13,782	8,327	11,611	23,415	41,642	29,805
Market Cap Growth	63.91%	-28.28%	-50.41%	-43.77%	39.72%	251.32%
Enterprise Value	12,552	7,253	10,957	22,756	41,218	29,315
Last Close Price	59.96	36.05	49.45	99.09	175.24	125.37
PE Ratio	55.32	54.16	42.64	29.10	50.37	61.32
Forward PE	44.09	22.27	18.00	22.05	37.33	-
PS Ratio	7.87	5.58	6.93	9.36	17.33	17.53
PB Ratio	3.13	1.97	2.78	5.83	12.58	11.52
P/TBV Ratio	3.25	2.04	2.87	6.08	12.70	11.63
P/FCF Ratio	86.50	23.13	31.11	181.87	136.32	-
P/OCF Ratio	52.68	18.16	25.07	65.50	78.16	194.58
EV/Sales Ratio	7.17	4.86	6.54	9.10	17.15	17.24
EV/EBITDA Ratio	39.15	42.65	31.04	23.17	41.70	50.34
EV/EBIT Ratio	51.11	69.40	37.48	24.40	43.06	52.14
EV/FCF Ratio	78.79	20.14	29.36	176.75	134.93	-
Debt / Equity Ratio	0.08	0.07	0.14	0.14	0.09	0.05
Debt / EBITDA Ratio	1.05	1.79	1.70	0.58	0.30	0.23
Debt / FCF Ratio	2.11	0.87	1.63	4.45	0.97	-
Net Debt / Equity Ratio	-0.28	-0.32	-0.26	-0.22	-0.28	-0.29
Net Debt / EBITDA Ratio	-3.92	-7.87	-3.08	-0.89	-0.95	-1.29
Net Debt / FCF Ratio	-7.74	-3.72	-2.91	-6.79	-3.06	69.94
Asset Turnover	0.34	0.29	0.31	0.52	0.64	0.62
Inventory Turnover	1.50	1.28	1.41	2.32	3.72	4.42
Quick Ratio	3.93	4.37	3.22	2.86	3.18	4.49
Current Ratio	4.90	5.50	4.04	3.45	3.68	4.95
Return on Equity (ROE)	5.72%	3.65%	6.60%	21.93%	28.04%	20.83%
Return on Assets (ROA)	3.01%	1.25%	3.43%	12.05%	15.99%	12.74%
Return on Invested Capital (ROIC)	6.75%	3.06%	8.17%	29.06%	38.94%	30.21%
Return on Capital Employed (ROCE)	5.40%	2.40%	6.90%	23.00%	28.70%	21.50%
Earnings Yield	1.80%	1.85%	2.34%	3.44%	1.98%	1.63%
FCF Yield	1.16%	4.32%	3.21%	0.55%	0.73%	-0.04%
Dividend Yield	0.33%	0.47%	0.71%	0.37%	0.22%	0.29%
Payout Ratio	17.56%	57.99%	37.14%	13.12%	11.39%	1.09%
Buyback Yield / Dilution	1.00%	0.57%	0.18%	0.16%	-0.05%	-11.30%
Total Shareholder Return	1.34%	1.04%	0.89%	0.53%	0.17%	-11.00%

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