SHA:603312 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
Period Ending	Jun '25 Jun 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	5,607	5,085	-	-
Enterprise Value	5,216	4,248	-	-
Last Close Price	34.98	32.28	-	-
PE Ratio	23.08	22.32	-	-
Forward PE	17.15	18.69	-	-
PS Ratio	2.26	2.35	-	-
PB Ratio	3.19	3.02	-	-
P/TBV Ratio	3.30	3.13	-	-
P/FCF Ratio	-	127.04	-	-
P/OCF Ratio	232.42	33.14	-	-
EV/Sales Ratio	2.10	1.96	-	-
EV/EBITDA Ratio	17.21	15.75	-	-
EV/EBIT Ratio	19.43	17.73	-	-
EV/FCF Ratio	-47.41	106.12	-	-
Debt / Equity Ratio	0.01	0.04	0.25	0.22
Debt / EBITDA Ratio	0.05	0.25	0.62	0.52
Debt / FCF Ratio	-	1.67	-	-
Asset Turnover	0.95	1.03	1.25	-
Inventory Turnover	11.48	9.90	9.05	-
Quick Ratio	1.77	1.93	1.32	1.09
Current Ratio	2.16	2.13	1.56	1.26
Return on Equity (ROE)	14.20%	19.61%	36.62%	-
Return on Assets (ROA)	6.40%	7.10%	10.22%	-
Return on Capital (ROIC)	9.47%	11.73%	22.35%	-
Return on Capital Employed (ROCE)	15.30%	14.30%	33.00%	37.60%
Earnings Yield	4.46%	4.48%	-	-
FCF Yield	-1.96%	0.79%	-	-
Dividend Yield	2.14%	2.38%	-	-
Payout Ratio	42.01%	46.60%	1.66%	1.29%
Buyback Yield / Dilution	-24.98%	-30.16%	0.09%	-
Total Shareholder Return	-22.85%	-27.77%	0.09%	-

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