SHA:603341 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 24, 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	22,478	21,743	-	-	-	-
Enterprise Value	17,843	16,699	-	-	-	-
Last Close Price	45.60	46.15	-	-	-	-
PE Ratio	36.42	43.39	-	-	-	-
PS Ratio	0.53	0.47	-	-	-	-
PB Ratio	3.92	3.89	-	-	-	-
P/TBV Ratio	4.27	4.23	-	-	-	-
P/FCF Ratio	148.53	68.15	-	-	-	-
P/OCF Ratio	21.98	21.18	-	-	-	-
EV/Sales Ratio	0.42	0.36	-	-	-	-
EV/EBITDA Ratio	44.67	47.11	-	-	-	-
EV/EBIT Ratio	-	639.32	-	-	-	-
EV/FCF Ratio	117.90	52.34	-	-	-	-
Debt / Equity Ratio	0.68	0.49	0.45	0.36	0.10	0.33
Debt / EBITDA Ratio	9.71	6.39	2.31	1.55	0.53	1.60
Debt / FCF Ratio	25.63	8.61	2.17	3.12	0.42	0.72
Net Debt / Equity Ratio	-0.81	-0.98	-0.89	-1.05	-1.18	-1.39
Net Debt / EBITDA Ratio	-14.31	-15.39	-5.02	-4.94	-6.73	-6.71
Net Debt / FCF Ratio	-30.63	-17.10	-4.31	-9.13	-4.90	-3.02
Asset Turnover	1.60	2.01	1.58	2.00	1.77	-
Inventory Turnover	15.80	24.27	17.17	18.10	12.40	-
Quick Ratio	0.96	1.01	0.94	0.95	0.89	0.87
Current Ratio	1.09	1.12	1.07	1.06	1.07	1.05
Return on Equity (ROE)	10.34%	10.48%	17.27%	18.40%	24.65%	-
Return on Assets (ROA)	-0.07%	0.07%	1.39%	1.79%	1.47%	-
Return on Invested Capital (ROIC)	-2.71%	8.82%	270.16%	-	-	-
Return on Capital Employed (ROCE)	-0.50%	0.40%	7.90%	10.80%	10.70%	6.90%
Earnings Yield	2.57%	2.31%	-	-	-	-
FCF Yield	0.67%	1.47%	-	-	-	-
Dividend Yield	1.10%	1.08%	-	-	-	-
Payout Ratio	48.57%	56.47%	6.36%	87.46%	23.38%	13.53%
Buyback Yield / Dilution	-4.32%	-12.14%	-0.60%	-5.56%	-6.65%	0.37%
Total Shareholder Return	-3.26%	-11.06%	-0.60%	-5.56%	-6.65%	0.37%

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