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	May '26 May 7, 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	17,015	13,077	13,939	13,892	20,969	20,158
Market Cap Growth	11.84%	-6.18%	0.34%	-33.75%	4.02%	-60.95%
Enterprise Value	14,024	10,435	11,060	11,034	17,759	17,218
Last Close Price	16.29	12.52	12.69	12.25	17.86	17.38
PE Ratio	23.21	22.95	22.32	30.42	61.37	109.20
Forward PE	25.08	19.80	22.13	26.79	46.58	67.03
PS Ratio	4.32	3.79	4.01	4.41	7.79	9.95
PB Ratio	3.42	2.74	2.98	3.16	5.21	5.30
P/TBV Ratio	4.04	3.28	3.41	3.48	5.28	5.36
P/FCF Ratio	22.96	27.28	20.89	27.59	64.81	-
P/OCF Ratio	20.53	22.23	16.99	23.05	38.39	83.87
EV/Sales Ratio	3.56	3.03	3.18	3.51	6.60	8.50
EV/EBITDA Ratio	13.80	13.76	14.76	21.40	47.07	122.94
EV/EBIT Ratio	15.34	15.51	16.47	24.50	53.99	163.15
EV/FCF Ratio	18.92	21.77	16.58	21.91	54.89	-
Debt / Equity Ratio	0.00	0.00	0.01	-	-	0
Debt / EBITDA Ratio	0.00	0.01	0.03	-	-	0.00
Debt / FCF Ratio	0.01	0.01	0.03	-	-	-
Net Debt / Equity Ratio	-0.64	-0.63	-0.60	-0.70	-0.73	-0.77
Net Debt / EBITDA Ratio	-3.20	-3.98	-3.74	-5.95	-7.82	-21.02
Net Debt / FCF Ratio	-4.33	-6.29	-4.20	-6.09	-9.12	38.22
Asset Turnover	0.69	0.61	0.64	0.62	0.59	0.48
Inventory Turnover	13.76	12.53	15.26	12.81	13.92	7.84
Quick Ratio	3.83	3.34	3.07	3.58	3.80	7.28
Current Ratio	4.56	4.07	3.75	3.92	4.02	7.58
Return on Equity (ROE)	16.14%	12.75%	14.19%	11.05%	8.70%	4.90%
Return on Assets (ROA)	9.96%	7.38%	7.68%	5.58%	4.54%	1.55%
Return on Invested Capital (ROIC)	42.34%	30.39%	35.31%	32.48%	28.68%	14.88%
Return on Capital Employed (ROCE)	18.30%	14.10%	14.30%	10.20%	8.10%	2.80%
Earnings Yield	4.38%	4.36%	4.48%	3.29%	1.63%	0.92%
FCF Yield	4.36%	3.67%	4.79%	3.62%	1.54%	-0.38%
Dividend Yield	3.38%	4.39%	4.33%	3.26%	1.28%	0.21%
Payout Ratio	78.29%	102.39%	67.72%	53.09%	11.04%	85.38%
Buyback Yield / Dilution	0.08%	-0.07%	-0.10%	0.11%	-0.29%	-3.76%
Total Shareholder Return	3.45%	4.33%	4.23%	3.38%	0.99%	-3.56%

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