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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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	223,318	213,952	254,551	211,025	368,853	442,784
Market Cap Growth	-1.39%	-15.95%	20.63%	-42.79%	-16.70%	-31.86%
Enterprise Value	193,275	184,335	229,657	187,274	346,264	421,487
Last Close Price	38.64	36.73	44.36	36.00	62.20	74.04
PE Ratio	30.79	30.40	40.13	37.51	59.51	66.38
Forward PE	28.01	28.04	37.31	31.11	53.79	55.61
PS Ratio	7.55	7.41	9.46	8.59	14.40	17.71
PB Ratio	5.25	5.11	8.11	7.27	13.72	18.84
P/TBV Ratio	5.44	5.20	8.28	7.68	14.46	19.26
P/FCF Ratio	34.64	33.11	48.36	38.85	159.51	83.66
P/OCF Ratio	28.86	27.62	37.21	28.69	96.30	70.02
PEG Ratio	2.83	2.70	7.98	2.78	5.15	3.74
EV/Sales Ratio	6.53	6.38	8.54	7.63	13.52	16.86
EV/EBITDA Ratio	21.35	21.21	29.76	27.70	48.30	54.11
EV/EBIT Ratio	23.45	23.32	33.52	31.96	54.48	59.64
EV/FCF Ratio	29.98	28.52	43.63	34.48	149.74	79.63
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.01	0.01
Debt / EBITDA Ratio	0.04	0.03	0.05	0.08	0.04	0.02
Debt / FCF Ratio	0.06	0.04	0.08	0.10	0.13	0.03
Net Debt / Equity Ratio	-0.72	-0.82	-0.93	-0.93	-0.89	-1.06
Net Debt / EBITDA Ratio	-3.39	-3.96	-3.80	-4.00	-3.35	-3.21
Net Debt / FCF Ratio	-4.74	-5.32	-5.57	-4.97	-10.38	-4.73
Asset Turnover	0.67	0.62	0.68	0.68	0.76	0.80
Inventory Turnover	9.52	6.87	6.64	6.40	7.13	7.09
Quick Ratio	5.84	3.56	3.33	3.13	3.65	2.67
Current Ratio	6.31	3.86	3.65	3.44	4.01	2.91
Return on Equity (ROE)	19.13%	19.24%	21.03%	20.18%	24.62%	30.56%
Return on Assets (ROA)	11.65%	10.62%	10.80%	10.11%	11.79%	14.05%
Return on Invested Capital (ROIC)	69.75%	136.50%	283.86%	200.64%	786.04%	-
Return on Capital Employed (ROCE)	19.20%	18.70%	21.50%	19.90%	23.20%	29.60%
Earnings Yield	3.26%	3.29%	2.49%	2.67%	1.68%	1.51%
FCF Yield	2.89%	3.02%	2.07%	2.57%	0.63%	1.20%
Dividend Yield	2.74%	2.89%	1.94%	1.83%	0.94%	0.78%
Payout Ratio	110.31%	89.32%	57.70%	57.82%	51.86%	50.10%
Buyback Yield / Dilution	-4.10%	-2.80%	0.44%	0.23%	-0.44%	0.03%
Total Shareholder Return	-1.36%	0.09%	2.38%	2.06%	0.50%	0.80%

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