SHA:603297 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 6, 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	13,937	11,682	10,428	11,045	9,171	13,378
Market Cap Growth	47.00%	12.02%	-5.58%	20.43%	-31.45%	234.99%
Enterprise Value	12,878	10,699	9,555	10,146	8,325	12,687
Last Close Price	125.63	105.30	92.86	96.96	80.06	115.54
PE Ratio	66.10	53.13	50.00	46.93	32.87	51.16
Forward PE	42.21	38.57	41.33	31.84	34.07	55.60
PS Ratio	13.81	12.10	11.69	12.93	11.06	16.83
PB Ratio	6.62	5.68	5.38	6.09	5.50	9.05
P/TBV Ratio	6.88	5.90	5.62	6.39	5.79	9.41
P/FCF Ratio	115.22	76.40	81.96	180.83	124.89	132.43
P/OCF Ratio	75.17	51.32	39.60	50.43	42.44	77.22
EV/Sales Ratio	12.76	11.08	10.72	11.88	10.04	15.96
EV/EBITDA Ratio	47.66	39.47	49.90	59.98	41.06	59.95
EV/EBIT Ratio	56.96	46.82	61.61	74.83	46.60	66.66
EV/FCF Ratio	106.46	69.98	75.10	166.11	113.37	125.59
Debt / Equity Ratio	0.15	0.11	0.05	0.02	0.02	0.02
Debt / EBITDA Ratio	1.18	0.82	0.49	0.24	0.20	0.12
Debt / FCF Ratio	2.63	1.46	0.74	0.66	0.55	0.26
Net Debt / Equity Ratio	-0.50	-0.52	-0.50	-0.53	-0.54	-0.58
Net Debt / EBITDA Ratio	-3.92	-3.94	-5.07	-5.66	-4.44	-4.03
Net Debt / FCF Ratio	-8.76	-6.99	-7.62	-15.68	-12.26	-8.45
Asset Turnover	0.41	0.40	0.41	0.43	0.46	0.50
Inventory Turnover	3.04	2.89	2.86	2.75	2.66	3.06
Quick Ratio	3.10	3.34	4.06	4.79	5.35	4.75
Current Ratio	3.53	3.82	4.79	5.63	6.33	5.58
Return on Equity (ROE)	10.26%	11.00%	11.10%	13.49%	17.71%	19.08%
Return on Assets (ROA)	5.67%	5.88%	4.42%	4.23%	6.16%	7.49%
Return on Invested Capital (ROIC)	20.08%	20.97%	15.17%	15.58%	23.22%	27.94%
Return on Capital Employed (ROCE)	10.50%	10.90%	7.80%	7.40%	10.50%	12.70%
Earnings Yield	1.51%	1.88%	2.00%	2.13%	3.04%	1.95%
FCF Yield	0.87%	1.31%	1.22%	0.55%	0.80%	0.76%
Dividend Yield	0.74%	-	0.92%	0.98%	1.20%	0.78%
Payout Ratio	46.64%	44.37%	51.67%	46.84%	36.48%	22.88%
Buyback Yield / Dilution	0.82%	0.45%	-1.42%	0.27%	-0.38%	0.12%
Total Shareholder Return	1.60%	0.45%	-0.51%	1.25%	0.82%	0.90%

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