SHA:603315 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 12, 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	5,145	3,435	4,656	5,250	8,456	3,537
Market Cap Growth	48.13%	-26.22%	-11.32%	-37.91%	139.06%	-5.18%
Enterprise Value	5,653	3,876	5,135	5,578	8,575	3,564
Last Close Price	16.06	10.65	14.34	16.87	27.17	11.25
PE Ratio	107.76	39.24	64.84	130.24	112.73	35.65
PS Ratio	4.36	2.78	4.57	4.98	8.89	3.99
PB Ratio	3.04	2.06	3.07	3.66	6.07	2.59
P/TBV Ratio	3.08	2.10	3.12	3.73	6.20	2.68
P/FCF Ratio	55.25	63.76	-	1504.95	-	88.67
P/OCF Ratio	34.30	43.86	107.69	89.08	-	66.75
EV/Sales Ratio	4.79	3.13	5.04	5.29	9.02	4.02
EV/EBITDA Ratio	121.87	40.74	33.80	38.79	54.13	19.38
EV/EBIT Ratio	-	108.70	54.16	64.36	81.61	27.02
EV/FCF Ratio	60.71	71.95	-	1599.05	-	89.35
Debt / Equity Ratio	0.48	0.41	0.41	0.42	0.33	0.19
Debt / EBITDA Ratio	17.49	7.00	4.06	4.21	2.87	1.42
Debt / FCF Ratio	8.71	12.55	-	173.59	-	6.53
Net Debt / Equity Ratio	0.30	0.32	0.30	0.22	0.15	0.01
Net Debt / EBITDA Ratio	11.42	5.64	2.99	2.19	1.32	0.06
Net Debt / FCF Ratio	5.52	9.95	-3.83	90.16	-1.06	0.29
Asset Turnover	0.39	0.44	0.36	0.40	0.41	0.43
Inventory Turnover	1.82	1.77	1.48	1.59	1.53	1.82
Quick Ratio	1.11	1.10	1.05	1.19	1.23	1.44
Current Ratio	1.64	1.74	1.65	1.74	1.92	2.27
Return on Equity (ROE)	2.86%	5.46%	4.84%	2.85%	5.25%	7.37%
Return on Assets (ROA)	-0.33%	0.79%	2.11%	2.03%	2.81%	4.02%
Return on Invested Capital (ROIC)	-0.71%	1.71%	4.79%	4.21%	6.26%	8.79%
Return on Capital Employed (ROCE)	-0.90%	2.10%	6.00%	5.60%	7.00%	9.40%
Earnings Yield	0.92%	2.55%	1.54%	0.77%	0.89%	2.80%
FCF Yield	1.81%	1.57%	-2.54%	0.07%	-2.34%	1.13%
Dividend Yield	0.52%	0.78%	0.47%	-	-	1.33%
Payout Ratio	252.95%	52.88%	36.42%	51.20%	82.56%	66.77%
Buyback Yield / Dilution	-2.89%	0.00%	-0.94%	0.00%	0.39%	-0.38%
Total Shareholder Return	-2.38%	0.78%	-0.47%	-	0.39%	0.95%

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