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	Feb '26 Feb 26, 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	47,533	9,574	9,789	14,551	15,248	14,492
Market Cap Growth	240.30%	-2.20%	-32.72%	-4.57%	5.21%	97.87%
Enterprise Value	52,132	14,652	13,952	18,266	18,663	17,140
Last Close Price	70.00	14.05	14.14	20.80	21.65	20.49
PE Ratio	134.47	33.43	32.28	36.23	65.96	71.88
Forward PE	84.91	20.36	22.05	28.85	46.50	59.41
PS Ratio	17.45	3.81	4.06	6.62	7.47	7.91
PB Ratio	8.65	1.89	1.98	3.05	3.43	3.37
P/TBV Ratio	10.90	2.44	2.61	4.03	4.62	4.65
P/OCF Ratio	1236.26	96.45	41.86	-	68.03	35.80
EV/Sales Ratio	19.14	5.83	5.79	8.31	9.15	9.35
EV/EBITDA Ratio	76.60	24.02	22.26	36.26	43.07	40.70
EV/EBIT Ratio	119.18	40.65	38.51	63.12	86.88	79.86
EV/FCF Ratio	-77.54	-	-	-	-	-
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	0.74%	2.99%	3.10%	2.76%	1.52%	1.39%
FCF Yield	-1.41%	-5.15%	-3.06%	-5.37%	-4.20%	-3.13%
Dividend Yield	0.10%	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	2.71%	1.57%	-0.39%	0.73%	-0.70%	-9.77%

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