SHA:603319 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 13, 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	11,341	12,406	4,077	3,630	3,096	4,095
Market Cap Growth	69.46%	204.30%	12.30%	17.24%	-24.39%	0.31%
Enterprise Value	11,884	12,577	4,554	4,066	3,407	4,384
Last Close Price	33.44	36.55	13.97	12.14	10.16	13.21
PE Ratio	162.17	119.44	25.19	16.76	18.26	21.47
Forward PE	46.44	19.71	19.71	19.71	19.71	19.71
PS Ratio	5.01	5.53	2.06	1.90	1.91	2.53
PB Ratio	4.55	5.03	1.95	2.08	1.96	2.80
P/TBV Ratio	5.02	5.51	2.09	2.18	2.08	2.96
P/FCF Ratio	-	-	263.82	-	-	-
P/OCF Ratio	57.89	39.37	12.29	17.69	22.43	28.95
EV/Sales Ratio	5.25	5.60	2.30	2.13	2.10	2.70
EV/EBITDA Ratio	43.76	44.03	14.05	11.86	12.45	15.54
EV/EBIT Ratio	118.83	92.43	21.90	16.83	18.81	21.96
EV/FCF Ratio	-44.77	-	294.71	-	-	-
Debt / Equity Ratio	0.38	0.34	0.50	0.36	0.40	0.40
Debt / EBITDA Ratio	3.52	2.82	3.17	1.80	2.26	2.02
Debt / FCF Ratio	-	-	68.37	-	-	-
Net Debt / Equity Ratio	0.21	0.14	0.22	0.27	0.20	0.14
Net Debt / EBITDA Ratio	1.99	1.17	1.41	1.38	1.14	0.75
Net Debt / FCF Ratio	-1.93	-6.28	29.48	-4.68	-3.00	-2.69
Asset Turnover	0.55	0.56	0.57	0.66	0.60	0.65
Inventory Turnover	3.45	3.50	3.37	3.51	3.14	3.85
Quick Ratio	1.19	1.19	1.50	1.22	1.28	1.20
Current Ratio	1.72	1.68	2.05	1.68	1.77	1.63
Return on Equity (ROE)	2.84%	4.51%	8.30%	12.95%	11.46%	13.56%
Return on Assets (ROA)	1.52%	2.11%	3.78%	5.23%	4.20%	4.96%
Return on Invested Capital (ROIC)	3.07%	4.45%	7.58%	10.62%	9.89%	11.79%
Return on Capital Employed (ROCE)	3.30%	4.70%	7.40%	11.90%	9.60%	12.10%
Earnings Yield	0.63%	0.84%	3.97%	5.97%	5.48%	4.66%
FCF Yield	-2.34%	-0.43%	0.38%	-2.78%	-3.37%	-1.92%
Dividend Yield	0.34%	0.27%	1.50%	2.35%	2.53%	1.50%
Payout Ratio	122.96%	74.59%	65.10%	34.27%	47.23%	42.22%
Buyback Yield / Dilution	-12.64%	-11.79%	-2.78%	0.51%	-0.98%	-9.96%
Total Shareholder Return	-12.30%	-11.52%	-1.27%	2.86%	1.55%	-8.46%

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