SHA:603355 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 26, 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	17,821	12,990	12,795	16,101	16,851	12,427
Market Cap Growth	37.80%	1.52%	-20.53%	-4.45%	35.60%	30.92%
Enterprise Value	17,955	12,244	11,855	15,137	14,497	9,223
Last Close Price	31.08	22.65	21.04	25.48	25.67	18.25
PE Ratio	18.39	10.56	11.46	15.63	33.53	37.89
Forward PE	16.08	10.56	11.88	14.83	20.24	20.29
PS Ratio	1.81	1.33	1.46	1.62	2.12	1.98
PB Ratio	3.19	2.61	2.92	3.80	5.19	3.60
P/TBV Ratio	3.80	3.20	3.63	4.81	7.12	3.77
P/FCF Ratio	24.18	11.73	27.40	36.28	135.75	14.16
P/OCF Ratio	14.27	8.06	15.23	18.82	35.30	12.22
EV/Sales Ratio	1.83	1.25	1.35	1.52	1.82	1.47
EV/EBITDA Ratio	15.77	9.50	10.32	13.90	21.83	11.66
EV/EBIT Ratio	21.66	12.15	13.64	19.09	27.31	13.70
EV/FCF Ratio	24.36	11.06	25.39	34.11	116.78	10.51
Debt / Equity Ratio	1.23	1.18	1.20	0.94	0.61	0.09
Debt / EBITDA Ratio	6.01	4.45	4.48	3.56	2.93	0.38
Debt / FCF Ratio	9.28	5.29	11.27	8.97	15.89	0.34
Net Debt / Equity Ratio	0.02	-0.04	-0.14	-0.25	-0.29	-0.90
Net Debt / EBITDA Ratio	0.11	-0.14	-0.55	-0.97	-1.43	-3.90
Net Debt / FCF Ratio	0.16	-0.17	-1.34	-2.37	-7.63	-3.52
Asset Turnover	0.69	0.75	0.73	0.98	0.99	1.00
Inventory Turnover	5.78	5.57	4.81	5.22	5.14	6.20
Quick Ratio	1.10	1.23	1.21	1.31	0.96	1.43
Current Ratio	1.39	1.46	1.42	1.62	1.30	1.74
Return on Equity (ROE)	17.68%	26.34%	25.95%	27.61%	15.03%	9.81%
Return on Assets (ROA)	3.63%	4.81%	4.53%	4.87%	4.14%	6.73%
Return on Invested Capital (ROIC)	14.43%	20.95%	22.29%	26.46%	38.12%	83.66%
Return on Capital Employed (ROCE)	12.00%	14.90%	14.90%	12.70%	13.00%	18.10%
Earnings Yield	5.46%	9.47%	8.73%	6.40%	2.98%	2.64%
FCF Yield	4.14%	8.53%	3.65%	2.76%	0.74%	7.06%
Dividend Yield	4.89%	6.62%	-	3.92%	3.90%	7.83%
Payout Ratio	100.58%	79.11%	72.70%	62.58%	166.65%	39.08%
Buyback Yield / Dilution	-0.60%	-0.39%	0.48%	0.38%	-1.91%	-0.77%
Total Shareholder Return	4.18%	6.24%	0.48%	4.30%	1.99%	7.06%

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