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	2015 - 2019
Period Ending	Sep '25 Sep 11, 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	2015 - 2019
Market Capitalization	25,925	32,670	25,910	24,229	38,965	49,126	Upgrade
Market Cap Growth	-21.55%	26.09%	6.94%	-37.82%	-20.68%	98.13%	Upgrade
Enterprise Value	22,223	28,642	23,087	22,234	38,281	47,830	Upgrade
Last Close Price	51.20	63.08	49.21	45.61	75.97	95.36	Upgrade
PE Ratio	13.95	20.06	13.88	19.27	44.06	73.97	Upgrade
Forward PE	14.14	12.66	14.16	16.86	33.17	45.08	Upgrade
PS Ratio	3.13	4.19	4.11	4.45	7.89	16.61	Upgrade
PB Ratio	2.45	3.26	2.89	3.43	6.52	13.12	Upgrade
P/TBV Ratio	2.68	3.59	3.02	3.63	6.78	13.70	Upgrade
P/FCF Ratio	52.37	20.94	13.96	207.41	1235.20	74.64	Upgrade
P/OCF Ratio	28.62	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	2.69	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	11.78	14.56	12.90	18.91	35.45	62.64	Upgrade
EV/FCF Ratio	44.90	18.36	12.44	190.33	1213.51	72.67	Upgrade
Debt / Equity Ratio	0.12	0.11	0.15	0.22	0.20	0.11	Upgrade
Debt / EBITDA Ratio	0.58	0.51	0.69	1.19	1.02	0.53	Upgrade
Debt / FCF Ratio	2.46	0.70	0.72	13.00	37.37	0.64	Upgrade
Asset Turnover	0.52	0.53	0.49	0.51	0.64	0.55	Upgrade
Inventory Turnover	2.08	2.38	2.15	2.36	3.00	2.75	Upgrade
Quick Ratio	1.83	1.98	1.85	1.86	1.90	1.68	Upgrade
Current Ratio	2.37	2.51	2.29	2.35	2.35	2.19	Upgrade
Return on Equity (ROE)	18.74%	17.14%	23.29%	19.28%	18.19%	19.11%	Upgrade
Return on Assets (ROA)	7.46%	8.32%	8.61%	6.88%	8.74%	8.90%	Upgrade
Return on Capital (ROIC)	10.62%	11.47%	11.86%	9.34%	11.92%	12.16%	Upgrade
Return on Capital Employed (ROCE)	16.70%	18.20%	18.30%	14.60%	16.80%	19.20%	Upgrade
Earnings Yield	7.16%	4.99%	7.21%	5.19%	2.27%	1.35%	Upgrade
FCF Yield	1.91%	4.78%	7.16%	0.48%	0.08%	1.34%	Upgrade
Dividend Yield	1.95%	1.58%	2.03%	1.10%	0.45%	0.27%	Upgrade
Payout Ratio	31.18%	40.83%	16.63%	17.35%	17.63%	20.74%	Upgrade
Buyback Yield / Dilution	-0.11%	0.03%	0.19%	-4.32%	-0.25%	0.12%	Upgrade
Total Shareholder Return	1.84%	1.62%	2.22%	-3.22%	0.20%	0.40%	Upgrade

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