SHA:603283 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	15,059	11,926	13,632	14,345	5,732	5,349
Market Cap Growth	51.23%	-12.51%	-4.97%	150.26%	7.16%	-23.32%
Enterprise Value	15,778	12,413	14,012	14,234	5,943	6,117
Last Close Price	54.70	43.32	48.78	51.18	20.94	20.12
PE Ratio	30.10	24.59	24.59	20.89	18.67	29.82
Forward PE	-	23.04	23.04	23.04	23.04	23.04
PS Ratio	4.39	3.52	3.36	3.23	1.96	2.31
PB Ratio	4.10	3.33	4.25	6.40	3.28	3.76
P/TBV Ratio	4.86	3.96	5.16	8.59	4.64	5.91
P/FCF Ratio	79.03	231.64	-	14.48	30.34	16.15
P/OCF Ratio	32.66	36.20	-	10.44	15.95	12.20
EV/Sales Ratio	4.60	3.67	3.46	3.20	2.03	2.64
EV/EBITDA Ratio	18.72	15.87	19.97	16.13	15.35	22.97
EV/EBIT Ratio	21.69	17.77	22.73	17.74	18.45	28.56
EV/FCF Ratio	82.81	241.10	-	14.37	31.46	18.47
Debt / Equity Ratio	0.33	0.32	0.33	0.17	0.60	0.70
Debt / EBITDA Ratio	1.44	1.40	1.50	0.44	2.70	3.77
Debt / FCF Ratio	6.39	22.11	-	0.39	5.54	3.03
Net Debt / Equity Ratio	0.17	0.13	0.08	-0.21	0.16	0.31
Net Debt / EBITDA Ratio	0.75	0.61	0.38	-0.55	0.73	1.68
Net Debt / FCF Ratio	3.20	9.19	-0.34	-0.48	1.50	1.35
Asset Turnover	0.56	0.55	0.77	0.94	0.68	0.66
Inventory Turnover	1.44	1.42	1.85	1.69	1.44	2.30
Quick Ratio	1.26	1.27	1.07	0.79	0.65	0.84
Current Ratio	1.96	1.93	1.65	1.38	1.27	1.29
Return on Equity (ROE)	15.01%	15.02%	21.08%	34.75%	20.27%	14.17%
Return on Assets (ROA)	7.42%	7.14%	7.28%	10.60%	4.70%	3.79%
Return on Invested Capital (ROIC)	14.62%	15.37%	20.82%	36.53%	15.09%	10.56%
Return on Capital Employed (ROCE)	17.60%	17.50%	18.10%	34.00%	15.90%	12.20%
Earnings Yield	3.37%	4.07%	4.07%	4.79%	5.36%	3.35%
FCF Yield	1.27%	0.43%	-5.75%	6.91%	3.30%	6.19%
Dividend Yield	0.71%	-	0.82%	-	1.81%	1.17%
Payout Ratio	26.77%	28.08%	4.70%	17.35%	27.21%	88.09%
Buyback Yield / Dilution	2.01%	0.21%	-3.47%	-6.11%	-2.08%	-3.58%
Total Shareholder Return	2.74%	0.21%	-2.65%	-6.11%	-0.27%	-2.41%

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