SHA:603291 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	Jun '26 Jun 18, 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	3,640	4,080	4,922	6,429	-	-
Market Cap Growth	-27.36%	-17.11%	-23.44%	-	-	-
Enterprise Value	4,568	4,996	5,707	7,152	-	-
PE Ratio	35.08	40.26	32.83	40.35	-	-
PS Ratio	3.42	3.70	4.32	5.70	-	-
PB Ratio	1.94	2.19	2.70	3.66	-	-
P/FCF Ratio	60.75	422.13	251.15	141.95	-	-
P/OCF Ratio	13.41	19.19	17.31	18.37	-	-
EV/Sales Ratio	4.29	4.53	5.00	6.34	-	-
EV/EBITDA Ratio	13.47	15.47	13.80	17.47	-	-
EV/EBIT Ratio	32.32	37.30	24.98	28.36	-	-
EV/FCF Ratio	76.24	516.96	291.19	157.93	-	-
Debt / Equity Ratio	0.54	0.54	0.49	0.46	0.65	0.64
Debt / EBITDA Ratio	2.96	3.03	2.10	1.94	2.51	2.09
Debt / FCF Ratio	16.76	103.59	45.16	17.83	-	-
Net Debt / Equity Ratio	0.47	0.47	0.41	0.35	0.54	0.54
Net Debt / EBITDA Ratio	2.65	2.69	1.82	1.48	2.10	1.79
Net Debt / FCF Ratio	14.65	89.85	38.42	13.41	-125.17	-150.75
Quick Ratio	0.70	0.71	0.75	0.79	0.64	0.63
Current Ratio	0.81	0.82	0.91	0.94	0.75	0.71
Asset Turnover	0.28	0.29	0.31	0.32	0.35	0.35
Return on Equity (ROE)	5.78%	5.68%	8.68%	10.36%	9.69%	12.36%
Return on Assets (ROA)	2.34%	2.23%	3.89%	4.42%	4.02%	5.10%
Return on Capital Employed (ROCE)	4.80%	4.60%	7.70%	8.80%	8.40%	9.80%
Earnings Yield	2.85%	2.48%	3.05%	2.48%	-	-
FCF Yield	1.65%	0.24%	0.40%	0.70%	-	-
Dividend Yield	2.28%	2.11%	1.64%	1.03%	-	-
Payout Ratio	87.37%	89.70%	73.19%	42.57%	33.28%	34.80%
Buyback Yield / Dilution	0.03%	0.00%	-2.55%	-8.33%	-0.00%	-4.61%
Total Shareholder Return	2.23%	2.11%	-0.91%	-7.29%	-0.00%	-4.61%