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
Period Ending	Feb '26 Feb 26, 2026	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
Market Capitalization	30,016	32,670	25,910	24,229	38,965	49,126
Market Cap Growth	-13.46%	26.09%	6.94%	-37.82%	-20.68%	98.13%
Enterprise Value	26,057	28,642	23,087	22,234	38,281	47,830
Last Close Price	59.28	63.08	49.21	45.61	75.97	95.36
PE Ratio	16.99	20.06	13.88	19.27	44.06	73.97
Forward PE	14.56	12.66	14.16	16.86	33.17	45.08
PS Ratio	3.60	4.19	4.11	4.45	7.89	16.61
PB Ratio	2.70	3.26	2.89	3.43	6.52	13.12
P/TBV Ratio	2.94	3.59	3.02	3.63	6.78	13.70
P/FCF Ratio	123.28	20.94	13.96	207.41	1235.20	74.64
P/OCF Ratio	44.77	17.05	11.63	25.87	104.28	55.09
PEG Ratio	-	0.75	0.71	1.12	1.11	3.02
EV/Sales Ratio	3.12	3.67	3.66	4.08	7.75	16.18
EV/EBITDA Ratio	12.31	13.30	12.04	17.44	33.12	59.50
EV/EBIT Ratio	13.92	14.56	12.90	18.91	35.45	62.64
EV/FCF Ratio	107.02	18.36	12.44	190.33	1213.51	72.67
Debt / Equity Ratio	0.09	0.11	0.15	0.22	0.20	0.11
Debt / EBITDA Ratio	0.48	0.51	0.69	1.19	1.02	0.53
Debt / FCF Ratio	4.15	0.70	0.72	13.00	37.37	0.64
Net Debt / Equity Ratio	-0.36	-0.42	-0.36	-0.32	-0.40	-0.38
Net Debt / EBITDA Ratio	-1.88	-1.95	-1.69	-1.79	-2.06	-1.76
Net Debt / FCF Ratio	-16.27	-2.69	-1.75	-19.54	-75.62	-2.15
Asset Turnover	0.52	0.53	0.49	0.51	0.64	0.55
Inventory Turnover	2.06	2.38	2.15	2.36	3.00	2.75
Quick Ratio	1.90	1.98	1.85	1.86	1.90	1.68
Current Ratio	2.49	2.51	2.29	2.35	2.35	2.19
Return on Equity (ROE)	16.80%	17.14%	23.29%	19.28%	18.19%	19.11%
Return on Assets (ROA)	7.24%	8.32%	8.61%	6.88%	8.74%	8.90%
Return on Invested Capital (ROIC)	22.12%	28.59%	29.29%	24.19%	31.61%	29.32%
Return on Capital Employed (ROCE)	15.70%	18.20%	18.30%	14.60%	16.80%	19.20%
Earnings Yield	5.87%	4.99%	7.21%	5.19%	2.27%	1.35%
FCF Yield	0.81%	4.78%	7.16%	0.48%	0.08%	1.34%
Dividend Yield	1.64%	1.58%	2.03%	1.10%	0.45%	0.27%
Payout Ratio	33.04%	40.83%	16.63%	17.35%	17.63%	20.74%
Buyback Yield / Dilution	0.14%	0.03%	0.19%	-4.32%	-0.25%	0.12%
Total Shareholder Return	1.78%	1.62%	2.22%	-3.22%	0.20%	0.40%

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