SHA:603288 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	Feb '26 Feb 26, 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	207,664	254,551	211,025	368,853	442,784	649,838
Market Cap Growth	-8.89%	20.63%	-42.79%	-16.70%	-31.86%	123.84%
Enterprise Value	178,047	229,657	187,274	346,264	421,487	631,568
Last Close Price	35.96	44.36	36.00	62.20	74.04	108.02
PE Ratio	29.71	40.12	37.51	59.51	66.38	101.49
Forward PE	27.36	37.31	31.11	53.79	55.61	87.56
PS Ratio	7.38	9.46	8.59	14.40	17.71	28.51
PB Ratio	5.18	8.11	7.27	13.72	18.84	32.22
P/TBV Ratio	5.38	8.51	7.68	14.46	19.26	33.07
P/FCF Ratio	35.33	48.32	38.85	159.51	83.66	107.53
P/OCF Ratio	28.69	37.20	28.69	96.30	70.02	93.50
PEG Ratio	2.64	7.98	2.78	5.15	3.74	4.58
EV/Sales Ratio	6.33	8.54	7.63	13.52	16.86	27.71
EV/EBITDA Ratio	21.17	30.08	27.70	48.30	54.11	83.83
EV/EBIT Ratio	23.63	33.98	31.96	54.48	59.64	90.75
EV/FCF Ratio	30.29	43.60	34.48	149.74	79.63	104.51
Debt / Equity Ratio	0.01	0.01	0.02	0.01	0.01	0.01
Debt / EBITDA Ratio	0.03	0.05	0.08	0.04	0.02	0.01
Debt / FCF Ratio	0.04	0.08	0.10	0.13	0.03	0.02
Net Debt / Equity Ratio	-0.75	-0.93	-0.93	-0.89	-1.06	-1.09
Net Debt / EBITDA Ratio	-3.59	-3.84	-4.00	-3.35	-3.21	-2.91
Net Debt / FCF Ratio	-5.12	-5.57	-4.97	-10.38	-4.73	-3.63
Asset Turnover	0.68	0.68	0.68	0.76	0.80	0.84
Inventory Turnover	9.30	6.59	6.40	7.13	7.09	6.76
Quick Ratio	4.49	3.34	3.13	3.65	2.67	2.43
Current Ratio	4.78	3.66	3.44	4.01	2.91	2.67
Return on Equity (ROE)	19.61%	21.03%	20.18%	24.62%	30.56%	34.87%
Return on Assets (ROA)	11.30%	10.66%	10.11%	11.79%	14.05%	16.02%
Return on Invested Capital (ROIC)	93.59%	279.57%	200.64%	786.04%	-	-
Return on Capital Employed (ROCE)	18.60%	21.20%	19.90%	23.20%	29.60%	34.00%
Earnings Yield	3.30%	2.49%	2.67%	1.68%	1.51%	0.98%
FCF Yield	2.83%	2.07%	2.57%	0.63%	1.20%	0.93%
Dividend Yield	1.67%	1.94%	1.83%	0.94%	0.78%	0.56%
Payout Ratio	90.96%	58.16%	57.82%	51.86%	50.10%	45.62%
Buyback Yield / Dilution	-1.82%	0.11%	0.23%	-0.44%	0.03%	0.13%
Total Shareholder Return	-0.15%	2.04%	2.06%	0.50%	0.80%	0.68%

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