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	Apr '26 Apr 29, 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	18,372	18,194	12,990	12,795	16,101	16,851
Market Cap Growth	21.80%	40.06%	1.52%	-20.53%	-4.45%	35.60%
Enterprise Value	24,080	18,328	12,244	11,855	15,137	14,497
Last Close Price	32.04	31.73	22.65	21.04	25.48	25.67
PE Ratio	31.41	22.76	10.56	11.46	15.63	33.53
Forward PE	18.20	14.51	10.56	11.88	14.83	20.24
PS Ratio	1.88	1.84	1.33	1.46	1.62	2.12
PB Ratio	3.19	3.17	2.61	2.92	3.80	5.19
P/TBV Ratio	3.77	3.75	3.20	3.63	4.81	7.12
P/FCF Ratio	17.59	19.46	11.73	27.40	36.28	135.75
P/OCF Ratio	12.14	12.33	8.06	15.23	18.82	35.30
EV/Sales Ratio	2.46	1.86	1.25	1.35	1.52	1.82
EV/EBITDA Ratio	20.60	15.81	9.48	10.32	13.90	21.83
EV/EBIT Ratio	28.47	21.15	12.13	13.64	19.09	27.31
EV/FCF Ratio	23.05	19.61	11.06	25.39	34.11	116.78
Debt / Equity Ratio	1.50	1.50	1.18	1.20	0.94	0.61
Debt / EBITDA Ratio	7.25	7.25	4.44	4.48	3.56	2.93
Debt / FCF Ratio	9.21	9.21	5.29	11.27	8.97	15.89
Net Debt / Equity Ratio	-0.18	-0.18	-0.04	-0.14	-0.25	-0.29
Net Debt / EBITDA Ratio	-0.88	-0.88	-0.14	-0.55	-0.97	-1.43
Net Debt / FCF Ratio	-1.09	-1.09	-0.17	-1.34	-2.37	-7.63
Asset Turnover	0.64	0.64	0.75	0.73	0.98	0.99
Inventory Turnover	5.54	5.54	5.57	4.81	5.22	5.14
Quick Ratio	1.19	1.19	1.23	1.21	1.31	0.96
Current Ratio	1.34	1.34	1.46	1.42	1.62	1.30
Return on Equity (ROE)	14.97%	14.97%	26.34%	25.95%	27.61%	15.03%
Return on Assets (ROA)	3.51%	3.51%	4.82%	4.53%	4.87%	4.14%
Return on Invested Capital (ROIC)	15.42%	16.91%	20.98%	22.29%	26.46%	38.12%
Return on Capital Employed (ROCE)	12.10%	12.10%	14.90%	14.90%	12.70%	13.00%
Earnings Yield	3.20%	4.39%	9.47%	8.73%	6.40%	2.98%
FCF Yield	5.69%	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	-0.02%	-0.02%	-0.39%	0.48%	0.38%	-1.91%
Total Shareholder Return	-0.02%	-0.02%	6.24%	0.48%	4.30%	1.99%

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