SHA:603338 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	2016 - 2020
Period Ending	Jul '25 Jul 24, 2025	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	2016 - 2020
Market Capitalization	26,978	32,670	25,910	24,229	38,965	49,126	Upgrade
Market Cap Growth	3.12%	26.09%	6.94%	-37.82%	-20.68%	98.13%	Upgrade
Enterprise Value	23,230	28,642	23,087	22,234	38,281	47,830	Upgrade
Last Close Price	53.28	63.08	49.21	45.61	75.97	95.36	Upgrade
PE Ratio	15.36	20.06	13.88	19.27	44.06	73.97	Upgrade
Forward PE	13.82	12.66	14.16	16.86	33.17	45.08	Upgrade
PS Ratio	3.27	4.19	4.11	4.45	7.89	16.61	Upgrade
PB Ratio	2.58	3.26	2.89	3.43	6.52	13.12	Upgrade
P/TBV Ratio	2.83	3.59	3.02	3.63	6.78	13.70	Upgrade
P/FCF Ratio	29.76	20.94	13.96	207.41	1235.20	74.64	Upgrade
P/OCF Ratio	20.33	17.05	11.63	25.87	104.28	55.09	Upgrade
PEG Ratio	-	0.88	0.88	0.88	0.88	0.88	Upgrade
EV/Sales Ratio	2.82	3.67	3.66	4.08	7.75	16.18	Upgrade
EV/EBITDA Ratio	10.59	13.30	12.04	17.44	33.12	59.50	Upgrade
EV/EBIT Ratio	11.74	14.56	12.90	18.91	35.45	62.64	Upgrade
EV/FCF Ratio	25.63	18.36	12.44	190.33	1213.51	72.67	Upgrade
Debt / Equity Ratio	0.11	0.11	0.15	0.22	0.20	0.11	Upgrade
Debt / EBITDA Ratio	0.51	0.51	0.69	1.19	1.02	0.53	Upgrade
Debt / FCF Ratio	1.24	0.70	0.72	13.00	37.37	0.64	Upgrade
Asset Turnover	0.54	0.53	0.49	0.51	0.64	0.55	Upgrade
Inventory Turnover	2.22	2.38	2.15	2.36	3.00	2.75	Upgrade
Quick Ratio	1.93	1.98	1.85	1.86	1.90	1.68	Upgrade
Current Ratio	2.54	2.51	2.29	2.35	2.35	2.19	Upgrade
Return on Equity (ROE)	17.88%	17.14%	23.29%	19.28%	18.19%	19.11%	Upgrade
Return on Assets (ROA)	8.16%	8.32%	8.61%	6.88%	8.74%	8.90%	Upgrade
Return on Capital (ROIC)	11.32%	11.47%	11.86%	9.34%	11.92%	12.16%	Upgrade
Return on Capital Employed (ROCE)	17.70%	18.20%	18.30%	14.60%	16.80%	19.20%	Upgrade
Earnings Yield	6.51%	4.99%	7.21%	5.19%	2.27%	1.35%	Upgrade
FCF Yield	3.36%	4.78%	7.16%	0.48%	0.08%	1.34%	Upgrade
Dividend Yield	1.88%	1.58%	2.03%	1.10%	0.45%	0.27%	Upgrade
Payout Ratio	37.82%	40.83%	16.63%	17.35%	17.63%	20.74%	Upgrade
Buyback Yield / Dilution	-0.17%	0.03%	0.19%	-4.32%	-0.25%	0.12%	Upgrade
Total Shareholder Return	1.71%	1.62%	2.22%	-3.22%	0.20%	0.40%	Upgrade

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