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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	18,942	19,559	21,743	-	-	-
Market Cap Growth	-16.27%	-10.04%	-	-	-	-
Enterprise Value	14,303	14,924	16,699	-	-	-
Last Close Price	38.55	42.26	46.15	-	-	-
PE Ratio	30.35	33.43	43.39	-	-	-
PS Ratio	0.45	0.46	0.47	-	-	-
PB Ratio	3.25	3.36	3.89	-	-	-
P/TBV Ratio	3.58	3.69	4.23	-	-	-
P/FCF Ratio	121.50	125.47	68.15	-	-	-
P/OCF Ratio	16.65	17.19	21.18	-	-	-
EV/Sales Ratio	0.34	0.35	0.36	-	-	-
EV/EBITDA Ratio	14.28	16.24	47.11	-	-	-
EV/EBIT Ratio	28.24	29.47	639.32	-	-	-
EV/FCF Ratio	91.75	95.73	52.34	-	-	-
Debt / Equity Ratio	0.70	0.70	0.49	0.45	0.36	0.10
Debt / EBITDA Ratio	4.07	4.07	6.39	2.31	1.55	0.53
Debt / FCF Ratio	26.18	26.18	8.61	2.17	3.12	0.42
Net Debt / Equity Ratio	-0.79	-0.79	-0.98	-0.89	-1.05	-1.18
Net Debt / EBITDA Ratio	-5.04	-5.04	-15.39	-5.02	-4.94	-6.73
Net Debt / FCF Ratio	-29.73	-29.73	-17.10	-4.31	-9.13	-4.90
Asset Turnover	1.61	1.61	2.01	1.58	2.00	1.77
Inventory Turnover	20.21	20.21	24.27	17.17	18.10	12.40
Quick Ratio	0.97	0.97	1.01	0.94	0.95	0.89
Current Ratio	1.10	1.10	1.12	1.07	1.06	1.07
Return on Equity (ROE)	10.30%	10.30%	10.48%	17.27%	18.40%	24.65%
Return on Assets (ROA)	1.21%	1.21%	0.07%	1.39%	1.79%	1.47%
Return on Invested Capital (ROIC)	41.37%	71.50%	8.82%	270.16%	-	-
Return on Capital Employed (ROCE)	7.40%	7.40%	0.40%	7.90%	10.80%	10.70%
Earnings Yield	3.09%	2.99%	2.31%	-	-	-
FCF Yield	0.82%	0.80%	1.47%	-	-	-
Dividend Yield	1.30%	-	1.08%	-	-	-
Payout Ratio	50.32%	50.32%	56.47%	6.36%	87.46%	23.38%
Buyback Yield / Dilution	-1.13%	-1.13%	-12.14%	-0.60%	-5.56%	-6.65%
Total Shareholder Return	0.16%	-1.13%	-11.06%	-0.60%	-5.56%	-6.65%

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