SHA:603328 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	Apr '26 Apr 16, 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	13,070	10,943	9,845	8,137	6,480	7,988
Market Cap Growth	20.20%	11.16%	20.98%	25.58%	-18.88%	0.63%
Enterprise Value	12,000	9,617	8,571	7,477	5,621	6,516
Last Close Price	13.09	10.96	9.68	7.79	6.10	7.44
PE Ratio	28.04	23.50	22.51	22.92	24.13	53.04
Forward PE	-	24.49	24.49	24.49	13.65	13.65
PS Ratio	3.25	2.72	2.81	2.56	2.12	2.75
PB Ratio	3.03	2.54	2.44	2.15	1.81	2.37
P/TBV Ratio	3.05	2.55	2.45	2.16	1.82	2.38
P/FCF Ratio	38.54	32.27	144.13	23.89	19.99	-
P/OCF Ratio	15.57	13.04	27.04	11.29	11.43	27.27
PEG Ratio	-	2.36	2.36	2.36	2.36	2.36
EV/Sales Ratio	2.98	2.39	2.44	2.35	1.84	2.24
EV/EBITDA Ratio	17.10	13.70	14.54	14.17	14.35	22.64
EV/EBIT Ratio	25.20	20.20	21.85	22.03	26.50	41.09
EV/FCF Ratio	35.38	28.36	125.49	21.95	17.34	-
Debt / Equity Ratio	0.04	0.04	0.03	0	0.03	-
Debt / EBITDA Ratio	0.24	0.24	0.23	0.00	0.27	-
Debt / FCF Ratio	0.50	0.50	2.01	0.00	0.32	-
Net Debt / Equity Ratio	-0.25	-0.25	-0.31	-0.22	-0.27	-0.40
Net Debt / EBITDA Ratio	-1.52	-1.52	-2.14	-1.61	-2.50	-4.65
Net Debt / FCF Ratio	-3.15	-3.15	-18.44	-2.50	-3.02	5.97
Asset Turnover	0.68	0.68	0.66	0.64	0.64	0.66
Inventory Turnover	7.23	7.23	8.14	8.48	7.46	7.58
Quick Ratio	1.46	1.46	1.96	1.71	1.67	1.99
Current Ratio	1.73	1.73	2.26	1.96	1.93	2.30
Return on Equity (ROE)	11.15%	11.15%	11.19%	9.64%	7.73%	4.50%
Return on Assets (ROA)	5.01%	5.01%	4.63%	4.26%	2.78%	2.23%
Return on Invested Capital (ROIC)	13.89%	14.14%	12.26%	10.93%	8.19%	8.26%
Return on Capital Employed (ROCE)	10.60%	10.60%	9.40%	8.80%	5.80%	4.70%
Earnings Yield	3.56%	4.25%	4.44%	4.36%	4.14%	1.89%
FCF Yield	2.59%	3.10%	0.69%	4.19%	5.00%	-2.81%
Dividend Yield	1.28%	1.53%	2.05%	2.49%	2.41%	0.91%
Payout Ratio	45.11%	45.11%	44.61%	42.57%	26.39%	66.29%
Buyback Yield / Dilution	0.10%	0.10%	-0.14%	0.11%	-0.09%	2.26%
Total Shareholder Return	1.39%	1.64%	1.91%	2.60%	2.32%	3.17%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.