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	Jun '26 Jun 10, 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	17,310	19,559	21,743	-	-	-
Market Cap Growth	-7.46%	-10.04%	-	-	-	-
Enterprise Value	13,597	14,924	16,699	-	-	-
Last Close Price	34.97	41.73	45.58	-	-	-
PE Ratio	37.00	33.43	43.39	-	-	-
PS Ratio	0.43	0.46	0.47	-	-	-
PB Ratio	2.40	3.36	3.89	-	-	-
P/TBV Ratio	2.54	3.69	4.23	-	-	-
P/FCF Ratio	-	125.47	68.15	-	-	-
P/OCF Ratio	25.34	17.19	21.18	-	-	-
EV/Sales Ratio	0.34	0.35	0.36	-	-	-
EV/EBITDA Ratio	23.42	23.33	25.63	-	-	-
EV/EBIT Ratio	140.08	59.95	55.59	-	-	-
EV/FCF Ratio	-	95.73	52.34	-	-	-
Debt / Equity Ratio	0.56	0.76	0.49	0.45	0.36	0.10
Debt / EBITDA Ratio	6.92	6.14	3.78	2.22	1.55	0.53
Debt / FCF Ratio	-	28.46	8.61	2.17	3.12	0.42
Net Debt / Equity Ratio	-0.51	-0.73	-0.98	-0.89	-1.05	-1.18
Net Debt / EBITDA Ratio	-7.44	-6.69	-8.38	-4.81	-4.94	-6.73
Net Debt / FCF Ratio	8.23	-27.44	-17.11	-4.31	-9.13	-4.90
Asset Turnover	1.58	1.61	2.01	1.58	2.00	1.77
Inventory Turnover	17.77	20.25	24.27	17.17	18.10	12.40
Quick Ratio	0.94	0.97	1.01	0.94	0.95	0.89
Current Ratio	1.15	1.10	1.12	1.07	1.06	1.07
Return on Equity (ROE)	6.88%	10.30%	10.48%	17.27%	18.40%	24.65%
Return on Assets (ROA)	0.24%	0.59%	0.81%	1.50%	1.79%	1.47%
Return on Invested Capital (ROIC)	3.69%	27.76%	101.84%	291.54%	-	-
Return on Capital Employed (ROCE)	1.10%	3.60%	4.50%	8.50%	10.80%	10.70%
Earnings Yield	2.58%	2.99%	2.31%	-	-	-
FCF Yield	-2.60%	0.80%	1.47%	-	-	-
Dividend Yield	1.43%	1.20%	1.10%	-	-	-
Payout Ratio	69.55%	50.32%	56.47%	6.36%	87.46%	23.38%
Buyback Yield / Dilution	-0.02%	-1.13%	-12.14%	-0.60%	-5.56%	-6.65%
Total Shareholder Return	1.35%	0.07%	-11.04%	-0.60%	-5.56%	-6.65%