SHA:603281 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Apr '25 Apr 24, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Market Capitalization	8,941	9,815	-	-	-	-	Upgrade
Enterprise Value	5,191	5,839	-	-	-	-	Upgrade
Last Close Price	24.08	25.18	-	-	-	-	Upgrade
PE Ratio	15.61	14.99	-	-	-	-	Upgrade
Forward PE	14.68	12.40	-	-	-	-	Upgrade
PS Ratio	4.01	4.31	-	-	-	-	Upgrade
PB Ratio	1.86	2.06	-	-	-	-	Upgrade
P/TBV Ratio	1.88	2.09	-	-	-	-	Upgrade
P/FCF Ratio	25.50	18.28	-	-	-	-	Upgrade
P/OCF Ratio	15.59	13.73	-	-	-	-	Upgrade
EV/Sales Ratio	2.33	2.56	-	-	-	-	Upgrade
EV/EBITDA Ratio	7.79	8.03	-	-	-	-	Upgrade
EV/EBIT Ratio	8.73	8.73	-	-	-	-	Upgrade
EV/FCF Ratio	14.81	10.87	-	-	-	-	Upgrade
Debt / Equity Ratio	-	-	-	0.04	-	-	Upgrade
Debt / EBITDA Ratio	-	-	-	0.07	-	-	Upgrade
Debt / FCF Ratio	-	-	-	0.19	-	-	Upgrade
Asset Turnover	0.44	0.56	1.35	1.66	1.01	1.01	Upgrade
Inventory Turnover	9.82	7.18	7.61	8.05	7.57	7.95	Upgrade
Quick Ratio	13.60	12.76	4.36	2.19	1.72	6.03	Upgrade
Current Ratio	14.81	13.27	4.83	2.67	2.06	6.68	Upgrade
Return on Equity (ROE)	12.19%	18.29%	55.83%	68.00%	30.56%	25.83%	Upgrade
Return on Assets (ROA)	7.26%	10.31%	28.82%	31.20%	15.68%	13.73%	Upgrade
Return on Capital (ROIC)	7.84%	11.68%	37.33%	46.15%	20.77%	16.44%	Upgrade
Return on Capital Employed (ROCE)	12.20%	13.90%	46.30%	55.80%	48.80%	23.70%	Upgrade
Earnings Yield	6.46%	6.67%	-	-	-	-	Upgrade
FCF Yield	3.92%	5.47%	-	-	-	-	Upgrade
Dividend Yield	4.17%	3.99%	-	-	-	-	Upgrade
Payout Ratio	64.66%	48.88%	0.22%	31.55%	267.78%	61.59%	Upgrade
Buyback Yield / Dilution	-0.83%	-19.89%	-9.65%	0.10%	-	-	Upgrade
Total Shareholder Return	3.33%	-15.89%	-9.65%	0.10%	-	-	Upgrade

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.