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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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	51,322	28,350	9,574	9,789	14,551	15,248
Market Cap Growth	287.59%	196.10%	-2.20%	-32.72%	-4.57%	5.21%
Enterprise Value	56,776	32,949	14,652	13,952	18,266	18,663
Last Close Price	75.58	41.75	14.05	14.14	20.80	21.65
PE Ratio	148.20	81.32	33.43	32.28	36.23	65.96
Forward PE	74.93	28.19	28.19	28.19	28.19	28.19
PS Ratio	16.32	9.71	3.81	4.06	6.62	7.47
PB Ratio	9.20	5.19	1.89	1.98	3.05	3.43
P/TBV Ratio	12.20	6.99	2.44	2.61	4.03	4.62
P/OCF Ratio	197.56	110.56	96.45	41.86	-	68.03
EV/Sales Ratio	19.45	11.29	5.83	5.79	8.31	9.15
EV/EBITDA Ratio	79.42	46.09	22.62	22.26	36.26	43.07
EV/EBIT Ratio	127.99	74.28	40.65	38.51	63.12	86.88
Debt / Equity Ratio	1.10	1.05	0.94	0.78	0.71	0.71
Debt / EBITDA Ratio	8.18	8.00	7.32	6.17	6.63	7.21
Net Debt / Equity Ratio	0.96	0.93	0.88	0.73	0.61	0.60
Net Debt / EBITDA Ratio	7.15	7.06	6.86	5.76	5.76	6.13
Net Debt / FCF Ratio	-16.27	-13.69	-9.02	-12.05	-3.72	-4.15
Asset Turnover	0.24	0.24	0.23	0.24	0.23	0.23
Inventory Turnover	0.90	0.83	0.84	0.94	1.03	1.02
Quick Ratio	0.66	0.54	0.42	0.48	0.50	0.40
Current Ratio	1.53	1.37	1.07	1.20	1.32	0.94
Return on Equity (ROE)	6.32%	5.94%	5.07%	5.74%	8.43%	4.82%
Return on Assets (ROA)	2.33%	2.25%	2.04%	2.22%	1.85%	1.50%
Return on Invested Capital (ROIC)	4.22%	4.13%	3.99%	4.37%	3.86%	3.16%
Return on Capital Employed (ROCE)	4.50%	4.50%	4.50%	4.70%	4.20%	3.60%
Earnings Yield	0.73%	1.23%	2.99%	3.10%	2.76%	1.52%
FCF Yield	-0.64%	-1.30%	-5.15%	-3.06%	-5.37%	-4.20%
Dividend Yield	0.21%	0.38%	0.50%	0.85%	0.85%	0.47%
Payout Ratio	52.05%	56.27%	79.84%	87.28%	50.12%	71.38%
Buyback Yield / Dilution	-2.09%	-0.26%	1.07%	-1.24%	-0.13%	-1.18%
Total Shareholder Return	-1.88%	0.13%	1.57%	-0.39%	0.73%	-0.70%

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