SHA:603358 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	Mar '26 Mar 10, 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	23,816	14,664	10,265	7,938	8,904	5,927
Market Cap Growth	61.59%	42.86%	29.31%	-10.85%	50.22%	27.79%
Enterprise Value	24,355	14,992	9,919	7,500	8,337	5,548
Last Close Price	50.70	32.81	22.70	17.28	19.03	12.43
PE Ratio	55.51	65.18	31.63	30.49	24.85	25.87
Forward PE	37.01	23.90	23.26	15.49	19.00	14.02
PS Ratio	4.60	2.87	1.91	1.54	1.89	1.43
PB Ratio	6.14	3.93	2.74	2.26	2.75	2.02
P/TBV Ratio	6.75	4.82	3.38	2.73	3.25	2.38
P/FCF Ratio	-	-	189.12	-	82.74	13.33
P/OCF Ratio	187.95	46.85	30.37	39.99	26.40	10.88
EV/Sales Ratio	4.70	2.94	1.85	1.45	1.77	1.34
EV/EBITDA Ratio	60.98	28.93	19.24	17.34	15.49	12.57
EV/EBIT Ratio	146.65	48.90	32.05	31.02	22.81	19.99
EV/FCF Ratio	-66.44	-	182.75	-	77.47	12.48
Debt / Equity Ratio	0.28	0.25	0.16	0.09	0.05	0.01
Debt / EBITDA Ratio	2.72	1.75	1.10	0.72	0.32	0.07
Debt / FCF Ratio	-	-	10.82	-	1.63	0.07
Net Debt / Equity Ratio	0.13	0.04	-0.19	-0.24	-0.26	-0.33
Net Debt / EBITDA Ratio	1.28	0.25	-1.36	-1.94	-1.55	-2.21
Net Debt / FCF Ratio	-1.34	-0.68	-12.91	83.53	-7.75	-2.19
Asset Turnover	0.77	0.75	0.82	0.86	0.88	1.26
Inventory Turnover	3.51	3.71	3.59	3.32	3.38	5.89
Quick Ratio	0.76	0.89	1.07	0.94	0.91	1.01
Current Ratio	1.36	1.40	1.58	1.50	1.56	1.54
Return on Equity (ROE)	11.38%	7.29%	10.29%	7.74%	11.83%	11.98%
Return on Assets (ROA)	1.54%	2.83%	2.94%	2.51%	4.26%	5.29%
Return on Invested Capital (ROIC)	3.52%	7.53%	8.99%	7.99%	14.64%	17.77%
Return on Capital Employed (ROCE)	3.70%	7.20%	7.50%	6.50%	10.70%	9.30%
Earnings Yield	1.76%	1.53%	3.16%	3.28%	4.02%	3.87%
FCF Yield	-1.54%	-1.29%	0.53%	-0.13%	1.21%	7.50%
Dividend Yield	1.01%	1.52%	1.54%	1.74%	1.58%	2.47%
Payout Ratio	60.96%	75.84%	44.63%	57.36%	38.21%	41.38%
Buyback Yield / Dilution	-4.65%	-0.57%	0.59%	-0.97%	0.57%	17.79%
Total Shareholder Return	-3.64%	0.96%	2.14%	0.76%	2.14%	20.26%

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