SHA:603308 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 19, 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	40,871	9,574	9,789	14,551	15,248	14,492
Market Cap Growth	207.09%	-2.20%	-32.72%	-4.57%	5.21%	97.87%
Enterprise Value	45,471	14,652	13,952	18,266	18,663	17,140
Last Close Price	60.19	14.05	14.14	20.80	21.65	20.49
PE Ratio	115.62	33.43	32.28	36.23	65.96	71.88
Forward PE	74.85	20.36	22.05	28.85	46.50	59.41
PS Ratio	15.00	3.81	4.06	6.62	7.47	7.91
PB Ratio	7.43	1.89	1.98	3.05	3.43	3.37
P/TBV Ratio	9.37	2.44	2.61	4.03	4.62	4.65
P/OCF Ratio	1063.00	96.45	41.86	-	68.03	35.80
EV/Sales Ratio	16.69	5.83	5.79	8.31	9.15	9.35
EV/EBITDA Ratio	66.82	24.02	22.26	36.26	43.07	40.70
EV/EBIT Ratio	103.95	40.65	38.51	63.12	86.88	79.86
Debt / Equity Ratio	1.13	0.94	0.78	0.71	0.71	0.61
Debt / EBITDA Ratio	9.14	7.72	6.17	6.63	7.21	6.26
Net Debt / Equity Ratio	0.76	0.88	0.73	0.61	0.60	0.51
Net Debt / EBITDA Ratio	6.19	7.29	5.76	5.76	6.13	5.17
Net Debt / FCF Ratio	-6.22	-9.03	-12.05	-3.72	-4.15	-4.81
Asset Turnover	0.21	0.23	0.24	0.23	0.23	0.23
Inventory Turnover	0.79	0.84	0.94	1.03	1.02	0.88
Quick Ratio	0.93	0.42	0.48	0.50	0.40	0.47
Current Ratio	1.66	1.07	1.20	1.32	0.94	0.99
Return on Equity (ROE)	5.95%	5.07%	5.74%	8.43%	4.82%	4.22%
Return on Assets (ROA)	2.08%	2.04%	2.22%	1.85%	1.50%	1.71%
Return on Invested Capital (ROIC)	4.34%	3.99%	4.37%	3.86%	3.16%	3.48%
Return on Capital Employed (ROCE)	4.00%	4.50%	4.70%	4.20%	3.60%	3.80%
Earnings Yield	0.86%	2.99%	3.10%	2.76%	1.52%	1.39%
FCF Yield	-1.64%	-5.15%	-3.06%	-5.37%	-4.20%	-3.13%
Dividend Yield	0.11%	0.50%	0.85%	0.85%	0.47%	0.43%
Payout Ratio	62.61%	79.84%	87.28%	50.12%	71.38%	73.87%
Buyback Yield / Dilution	2.60%	1.07%	-1.24%	-0.13%	-1.18%	-10.21%
Total Shareholder Return	2.72%	1.57%	-0.39%	0.73%	-0.70%	-9.77%

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