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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 26, 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	36,460	19,447	10,215	8,783	11,610	10,417
Market Cap Growth	271.65%	90.38%	16.30%	-24.35%	11.45%	46.83%
Enterprise Value	37,539	20,251	9,675	7,956	11,053	9,710
Last Close Price	118.39	63.01	31.54	26.78	36.73	33.18
PE Ratio	254.90	89.30	36.82	36.29	58.50	59.15
Forward PE	-	13.54	13.54	13.54	13.54	13.54
PS Ratio	14.71	7.77	4.62	4.27	7.09	8.64
PB Ratio	10.00	5.40	2.62	2.31	3.48	3.78
P/TBV Ratio	11.25	6.09	2.77	2.44	3.98	3.97
P/FCF Ratio	324.57	17696.96	53.90	-	-	100.80
P/OCF Ratio	70.35	46.24	15.42	38.10	249.87	52.03
EV/Sales Ratio	15.15	8.09	4.37	3.87	6.75	8.05
EV/EBITDA Ratio	110.90	48.26	21.03	20.70	37.52	38.28
EV/EBIT Ratio	271.76	85.52	28.66	29.96	58.72	59.90
EV/FCF Ratio	334.17	18428.53	51.05	-	-	93.96
Debt / Equity Ratio	0.49	0.46	0.21	0.21	0.00	0.00
Debt / EBITDA Ratio	5.30	3.90	1.81	2.03	0.04	0.04
Debt / FCF Ratio	15.97	1498.07	4.42	-	-	0.10
Net Debt / Equity Ratio	0.25	0.21	-0.08	-0.19	-0.24	-0.29
Net Debt / EBITDA Ratio	2.71	1.77	-0.72	-1.88	-2.69	-3.19
Net Debt / FCF Ratio	8.09	675.09	-1.74	6.44	5.15	-7.83
Asset Turnover	0.44	0.44	0.42	0.46	0.48	0.41
Inventory Turnover	6.12	6.11	5.58	5.38	5.21	5.28
Quick Ratio	3.03	3.21	3.97	6.66	4.68	4.99
Current Ratio	3.57	3.73	4.56	7.46	5.56	5.65
Return on Equity (ROE)	3.86%	5.54%	6.98%	6.39%	6.42%	6.71%
Return on Assets (ROA)	1.53%	2.60%	4.04%	3.74%	3.41%	3.45%
Return on Invested Capital (ROIC)	2.38%	4.76%	8.08%	8.26%	7.11%	8.55%
Return on Capital Employed (ROCE)	2.60%	4.40%	7.00%	5.70%	5.50%	5.70%
Earnings Yield	0.39%	1.12%	2.72%	2.76%	1.71%	1.69%
FCF Yield	0.31%	0.01%	1.85%	-1.27%	-1.32%	0.99%
Dividend Yield	0.07%	0.13%	0.30%	0.75%	0.51%	0.35%
Payout Ratio	33.31%	21.50%	23.47%	25.18%	18.23%	24.61%
Buyback Yield / Dilution	-18.71%	-19.17%	4.34%	-3.55%	-3.65%	-1.15%
Total Shareholder Return	-18.64%	-19.04%	4.64%	-2.80%	-3.15%	-0.81%

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