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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 20, 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	17,861	18,194	12,990	12,795	16,101	16,851
Market Cap Growth	38.66%	40.06%	1.52%	-20.53%	-4.45%	35.60%
Enterprise Value	23,570	18,328	12,244	11,855	15,137	14,497
Last Close Price	31.15	31.73	22.65	21.04	25.48	25.67
PE Ratio	30.54	22.76	10.56	11.46	15.63	33.53
Forward PE	20.84	14.51	10.56	11.88	14.83	20.24
PS Ratio	1.82	1.84	1.33	1.46	1.62	2.12
PB Ratio	3.10	3.17	2.61	2.92	3.80	5.19
P/TBV Ratio	3.67	3.75	3.20	3.63	4.81	7.12
P/FCF Ratio	17.10	19.46	11.73	27.40	36.28	135.75
P/OCF Ratio	11.80	12.33	8.06	15.23	18.82	35.30
EV/Sales Ratio	2.41	1.86	1.25	1.35	1.52	1.82
EV/EBITDA Ratio	20.16	15.81	9.48	10.32	13.90	21.83
EV/EBIT Ratio	27.87	21.15	12.13	13.64	19.09	27.31
EV/FCF Ratio	22.56	19.61	11.06	25.39	34.11	116.78
Debt / Equity Ratio	1.63	1.50	1.18	1.20	0.94	0.61
Debt / EBITDA Ratio	8.01	7.25	4.44	4.48	3.56	2.93
Debt / FCF Ratio	8.96	9.21	5.29	11.27	8.97	15.89
Net Debt / Equity Ratio	0.99	-0.18	-0.04	-0.14	-0.25	-0.29
Net Debt / EBITDA Ratio	4.99	-0.88	-0.14	-0.55	-0.97	-1.43
Net Debt / FCF Ratio	5.45	-1.09	-0.17	-1.34	-2.37	-7.63
Asset Turnover	0.62	0.64	0.75	0.73	0.98	0.99
Inventory Turnover	5.83	5.54	5.57	4.81	5.22	5.14
Quick Ratio	0.55	1.19	1.23	1.21	1.31	0.96
Current Ratio	1.33	1.34	1.46	1.42	1.62	1.30
Return on Equity (ROE)	10.80%	14.97%	26.34%	25.95%	27.61%	15.03%
Return on Assets (ROA)	3.33%	3.51%	4.82%	4.53%	4.87%	4.14%
Return on Invested Capital (ROIC)	9.79%	16.91%	20.98%	22.29%	26.46%	38.12%
Return on Capital Employed (ROCE)	11.80%	12.10%	14.90%	14.90%	12.70%	13.00%
Earnings Yield	3.30%	4.39%	9.47%	8.73%	6.40%	2.98%
FCF Yield	5.85%	5.14%	8.53%	3.65%	2.76%	0.74%
Dividend Yield	-	-	6.62%	-	3.92%	3.90%
Payout Ratio	25.27%	16.51%	79.11%	72.70%	62.58%	166.65%
Buyback Yield / Dilution	-0.78%	-0.02%	-0.39%	0.48%	0.38%	-1.91%
Total Shareholder Return	-0.78%	-0.02%	6.24%	0.48%	4.30%	1.99%

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