SHA:603317 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	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	Dec '21 Dec 31, 2021
Market Capitalization	12,910	13,077	13,939	13,892	20,969	20,158
Market Cap Growth	-6.47%	-6.18%	0.34%	-33.75%	4.02%	-60.95%
Enterprise Value	10,121	10,435	11,060	11,034	17,759	17,218
Last Close Price	12.36	12.52	12.69	12.25	17.86	17.38
PE Ratio	23.04	22.95	22.32	30.42	61.37	109.20
Forward PE	19.72	19.80	22.13	26.79	46.58	67.03
PS Ratio	3.74	3.79	4.01	4.41	7.79	9.95
PB Ratio	2.71	2.74	2.98	3.16	5.21	5.30
P/TBV Ratio	3.24	3.28	3.41	3.48	5.28	5.36
P/FCF Ratio	26.93	27.28	20.89	27.59	64.81	-
P/OCF Ratio	21.95	22.23	16.99	23.05	38.39	83.87
EV/Sales Ratio	2.93	3.03	3.18	3.51	6.60	8.50
EV/EBITDA Ratio	13.10	13.76	14.76	21.40	47.07	122.94
EV/EBIT Ratio	15.04	15.51	16.47	24.50	53.99	163.15
EV/FCF Ratio	21.11	21.77	16.58	21.91	54.89	-
Debt / Equity Ratio	0.00	0.00	0.01	-	-	0
Debt / EBITDA Ratio	0.01	0.01	0.03	-	-	0.00
Debt / FCF Ratio	0.01	0.01	0.03	-	-	-
Net Debt / Equity Ratio	-0.63	-0.63	-0.60	-0.70	-0.73	-0.77
Net Debt / EBITDA Ratio	-3.98	-3.98	-3.74	-5.95	-7.82	-21.02
Net Debt / FCF Ratio	-6.29	-6.29	-4.20	-6.09	-9.12	38.22
Asset Turnover	0.61	0.61	0.64	0.62	0.59	0.48
Inventory Turnover	12.53	12.53	15.26	12.81	13.92	7.84
Quick Ratio	3.34	3.34	3.07	3.58	3.80	7.28
Current Ratio	4.07	4.07	3.75	3.92	4.02	7.58
Return on Equity (ROE)	12.75%	12.75%	14.19%	11.05%	8.70%	4.90%
Return on Assets (ROA)	7.38%	7.38%	7.68%	5.58%	4.54%	1.55%
Return on Invested Capital (ROIC)	31.53%	30.39%	35.31%	32.48%	28.68%	14.88%
Return on Capital Employed (ROCE)	14.10%	14.10%	14.30%	10.20%	8.10%	2.80%
Earnings Yield	4.41%	4.36%	4.48%	3.29%	1.63%	0.92%
FCF Yield	3.71%	3.67%	4.79%	3.62%	1.54%	-0.38%
Dividend Yield	4.45%	4.39%	4.33%	3.26%	1.28%	0.21%
Payout Ratio	102.39%	102.39%	67.72%	53.09%	11.04%	85.38%
Buyback Yield / Dilution	-0.07%	-0.07%	-0.10%	0.11%	-0.29%	-3.76%
Total Shareholder Return	4.38%	4.33%	4.23%	3.38%	0.99%	-3.56%

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