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	Jun '26 Jun 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	5,915	7,266	5,085	-	-
Market Cap Growth	2.31%	42.87%	-	-	-
Enterprise Value	5,281	6,776	4,248	-	-
Last Close Price	37.52	46.30	31.00	-	-
PE Ratio	24.39	27.85	22.32	-	-
Forward PE	16.90	19.52	-	-	-
PS Ratio	2.27	2.61	2.35	-	-
PB Ratio	3.21	4.08	3.02	-	-
P/TBV Ratio	3.30	4.21	3.13	-	-
P/FCF Ratio	36.76	1169.80	127.04	-	-
P/OCF Ratio	16.02	33.28	33.14	-	-
EV/Sales Ratio	2.02	2.44	1.96	-	-
EV/EBITDA Ratio	15.27	19.20	15.70	-	-
EV/EBIT Ratio	17.52	21.68	17.72	-	-
EV/FCF Ratio	32.82	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	-0.34	-0.36	-0.41	0.13	0.13
Net Debt / EBITDA Ratio	-1.84	-1.80	-2.53	0.33	0.31
Net Debt / FCF Ratio	-3.94	-102.06	-17.10	-1.88	-2.06
Asset Turnover	0.95	1.00	1.03	1.25	-
Inventory Turnover	10.83	12.01	9.90	9.05	-
Quick Ratio	2.32	1.95	1.93	1.32	1.09
Current Ratio	2.61	2.15	2.13	1.56	1.26
Return on Equity (ROE)	13.82%	15.07%	19.61%	36.62%	-
Return on Assets (ROA)	6.88%	7.02%	7.10%	10.22%	-
Return on Invested Capital (ROIC)	21.98%	25.32%	24.22%	33.17%	31.19%
Return on Capital Employed (ROCE)	16.30%	17.60%	14.30%	33.00%	37.60%
Earnings Yield	4.21%	3.59%	4.48%	-	-
FCF Yield	2.72%	0.08%	0.79%	-	-
Dividend Yield	2.16%	1.73%	2.48%	-	-
Payout Ratio	73.77%	70.35%	46.60%	1.66%	1.29%
Buyback Yield / Dilution	-0.16%	-1.77%	-30.16%	0.09%	-
Total Shareholder Return	2.00%	-0.05%	-27.68%	0.09%	-