SHA:603306 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	Mar '26 Mar 23, 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	23,117	10,215	8,783	11,610	10,417	7,095
Market Cap Growth	95.67%	16.30%	-24.35%	11.45%	46.83%	65.18%
Enterprise Value	23,921	9,675	7,956	11,053	9,710	5,659
Last Close Price	74.90	31.54	26.78	36.73	33.18	22.39
PE Ratio	93.04	36.82	36.29	58.50	59.15	35.29
PS Ratio	9.41	4.62	4.27	7.09	8.64	7.47
PB Ratio	6.54	2.62	2.31	3.48	3.78	2.88
P/TBV Ratio	7.42	2.77	2.44	3.98	3.97	2.93
P/FCF Ratio	-	53.90	-	-	100.80	37.74
P/OCF Ratio	66.65	15.42	38.10	249.87	52.03	28.30
EV/Sales Ratio	9.73	4.37	3.87	6.75	8.05	5.96
EV/EBITDA Ratio	59.14	21.07	20.70	37.52	38.28	19.79
EV/EBIT Ratio	86.36	28.66	29.96	58.72	59.90	28.98
EV/FCF Ratio	-317.87	51.05	-	-	93.96	30.10
Debt / Equity Ratio	0.46	0.21	0.21	0.00	0.00	0.00
Debt / EBITDA Ratio	3.99	1.81	2.03	0.04	0.04	0.01
Debt / FCF Ratio	-	4.42	-	-	0.10	0.01
Net Debt / Equity Ratio	0.18	-0.08	-0.19	-0.24	-0.29	-0.44
Net Debt / EBITDA Ratio	1.58	-0.72	-1.88	-2.69	-3.19	-3.84
Net Debt / FCF Ratio	-8.40	-1.74	6.44	5.15	-7.83	-5.84
Asset Turnover	0.45	0.42	0.46	0.48	0.41	0.35
Inventory Turnover	5.91	5.58	5.38	5.21	5.28	5.17
Quick Ratio	3.40	3.97	6.66	4.68	4.99	6.70
Current Ratio	4.04	4.56	7.46	5.56	5.65	9.04
Return on Equity (ROE)	6.54%	6.98%	6.39%	6.42%	6.71%	8.25%
Return on Assets (ROA)	3.15%	4.04%	3.74%	3.41%	3.45%	4.49%
Return on Invested Capital (ROIC)	5.47%	8.08%	8.26%	7.11%	8.55%	14.60%
Return on Capital Employed (ROCE)	5.30%	7.00%	5.70%	5.50%	5.70%	7.70%
Earnings Yield	1.10%	2.72%	2.76%	1.71%	1.69%	2.83%
FCF Yield	-0.33%	1.85%	-1.27%	-1.32%	0.99%	2.65%
Dividend Yield	0.13%	0.30%	0.75%	0.51%	0.35%	0.59%
Payout Ratio	16.80%	23.47%	25.18%	18.23%	24.61%	68.73%
Buyback Yield / Dilution	6.58%	4.34%	-3.55%	-3.65%	-1.15%	0.74%
Total Shareholder Return	6.70%	4.64%	-2.80%	-3.15%	-0.81%	1.33%

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