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	2015 - 2019
Period Ending	Sep '25 Sep 18, 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	21,380	21,743	-	-	-	-	Upgrade
Enterprise Value	15,215	16,699	-	-	-	-	Upgrade
Last Close Price	45.55	46.15	-	-	-	-	Upgrade
PE Ratio	40.81	43.39	-	-	-	-	Upgrade
PS Ratio	0.47	0.47	-	-	-	-	Upgrade
PB Ratio	3.71	3.89	-	-	-	-	Upgrade
P/TBV Ratio	4.02	4.23	-	-	-	-	Upgrade
P/FCF Ratio	65.74	68.15	-	-	-	-	Upgrade
P/OCF Ratio	21.58	21.18	-	-	-	-	Upgrade
EV/Sales Ratio	0.33	0.36	-	-	-	-	Upgrade
EV/EBITDA Ratio	36.91	47.11	-	-	-	-	Upgrade
EV/EBIT Ratio	-	639.32	-	-	-	-	Upgrade
EV/FCF Ratio	46.78	52.34	-	-	-	-	Upgrade
Debt / Equity Ratio	0.53	0.49	0.45	0.36	0.10	0.33	Upgrade
Debt / EBITDA Ratio	7.45	6.39	2.31	1.55	0.53	1.60	Upgrade
Debt / FCF Ratio	9.45	8.61	2.17	3.12	0.42	0.72	Upgrade
Asset Turnover	1.84	2.01	1.58	2.00	1.77	-	Upgrade
Inventory Turnover	17.87	24.27	17.17	18.10	12.40	-	Upgrade
Quick Ratio	1.01	1.01	0.94	0.95	0.89	0.87	Upgrade
Current Ratio	1.14	1.12	1.07	1.06	1.07	1.05	Upgrade
Return on Equity (ROE)	9.28%	10.48%	17.27%	18.40%	24.65%	-	Upgrade
Return on Assets (ROA)	-0.00%	0.07%	1.39%	1.79%	1.47%	-	Upgrade
Return on Capital (ROIC)	-0.00%	0.24%	4.87%	7.00%	7.83%	-	Upgrade
Return on Capital Employed (ROCE)	-	0.40%	7.90%	10.80%	10.70%	6.90%	Upgrade
Earnings Yield	2.47%	2.31%	-	-	-	-	Upgrade
FCF Yield	1.52%	1.47%	-	-	-	-	Upgrade
Dividend Yield	1.08%	1.08%	-	-	-	-	Upgrade
Payout Ratio	53.62%	56.47%	6.36%	87.46%	23.38%	13.53%	Upgrade
Buyback Yield / Dilution	-16.66%	-12.14%	-0.60%	-5.56%	-6.65%	0.37%	Upgrade
Total Shareholder Return	-15.61%	-11.06%	-0.60%	-5.56%	-6.65%	0.37%	Upgrade

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