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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	6,781	7,266	5,085	-	-
Market Cap Growth	19.67%	42.87%	-	-	-
Enterprise Value	6,292	6,776	4,248	-	-
Last Close Price	43.68	46.80	31.33	-	-
PE Ratio	24.50	27.85	22.32	-	-
Forward PE	17.10	19.52	-	-	-
PS Ratio	2.38	2.61	2.35	-	-
PB Ratio	3.94	4.08	3.02	-	-
P/TBV Ratio	4.07	4.21	3.13	-	-
P/FCF Ratio	-	1169.80	127.04	-	-
P/OCF Ratio	1118.55	33.28	33.14	-	-
EV/Sales Ratio	2.21	2.44	1.96	-	-
EV/EBITDA Ratio	17.60	19.36	15.75	-	-
EV/EBIT Ratio	19.82	21.94	17.73	-	-
EV/FCF Ratio	-27.78	1091.05	106.12	-	-
Debt / Equity Ratio	-	-	0.04	0.25	0.22
Debt / EBITDA Ratio	-	-	0.25	0.62	0.52
Debt / FCF Ratio	-	-	1.67	-	-
Net Debt / Equity Ratio	-0.31	-0.31	-0.41	0.13	0.13
Net Debt / EBITDA Ratio	-1.58	-1.58	-2.54	0.33	0.31
Net Debt / FCF Ratio	-89.18	-89.18	-17.10	-1.88	-2.06
Asset Turnover	1.00	1.00	1.03	1.25	-
Inventory Turnover	12.00	12.00	9.90	9.05	-
Quick Ratio	1.88	1.88	1.93	1.32	1.09
Current Ratio	2.15	2.15	2.13	1.56	1.26
Return on Equity (ROE)	15.07%	15.07%	19.61%	36.62%	-
Return on Assets (ROA)	6.94%	6.94%	7.10%	10.22%	-
Return on Invested Capital (ROIC)	21.82%	24.11%	24.21%	33.17%	31.19%
Return on Capital Employed (ROCE)	17.30%	17.30%	14.30%	33.00%	37.60%
Earnings Yield	4.29%	3.59%	4.48%	-	-
FCF Yield	-3.34%	0.08%	0.79%	-	-
Dividend Yield	1.83%	-	2.46%	-	-
Payout Ratio	48.10%	70.35%	46.60%	1.66%	1.29%
Buyback Yield / Dilution	-10.82%	-1.77%	-30.16%	0.09%	-
Total Shareholder Return	-8.97%	-1.77%	-27.70%	0.09%	-

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