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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 11, 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	16,770	23,722	14,664	10,265	7,938	8,904
Market Cap Growth	2.42%	61.77%	42.86%	29.31%	-10.85%	50.22%
Enterprise Value	17,697	24,261	14,992	9,919	7,564	8,337
Last Close Price	35.70	50.36	32.81	22.70	17.28	19.03
PE Ratio	127.35	93.56	65.18	31.63	30.49	24.85
Forward PE	-	41.65	23.90	23.26	18.17	19.00
PS Ratio	3.28	4.75	2.87	1.91	1.54	1.89
PB Ratio	4.66	6.33	3.93	2.74	2.26	2.75
P/TBV Ratio	5.17	7.00	4.82	3.38	2.73	3.25
P/FCF Ratio	-	-	-	189.12	-	82.74
P/OCF Ratio	-	138.86	46.85	30.37	39.99	26.40
EV/Sales Ratio	3.47	4.86	2.94	1.85	1.47	1.77
EV/EBITDA Ratio	47.53	59.70	28.93	19.24	17.49	15.49
EV/EBIT Ratio	129.41	133.82	48.90	32.05	31.28	22.81
EV/FCF Ratio	-41.10	-	-	182.75	-	77.47
Debt / Equity Ratio	0.36	0.25	0.25	0.16	0.09	0.05
Debt / EBITDA Ratio	3.52	2.25	1.75	1.10	0.72	0.32
Debt / FCF Ratio	-	-	-	10.82	-	1.63
Net Debt / Equity Ratio	0.24	0.10	0.04	-0.19	-0.24	-0.26
Net Debt / EBITDA Ratio	2.39	0.89	0.25	-1.36	-1.94	-1.55
Net Debt / FCF Ratio	-2.03	-5.03	-0.68	-12.91	83.53	-7.75
Asset Turnover	0.73	0.71	0.75	0.82	0.86	0.88
Inventory Turnover	3.30	3.49	3.71	3.59	3.32	3.38
Quick Ratio	0.67	0.75	0.89	1.07	0.94	0.91
Current Ratio	1.24	1.27	1.40	1.58	1.50	1.56
Return on Equity (ROE)	3.76%	6.91%	7.29%	10.29%	7.74%	11.83%
Return on Assets (ROA)	1.23%	1.61%	2.83%	2.94%	2.51%	4.26%
Return on Invested Capital (ROIC)	2.99%	4.13%	7.53%	8.99%	7.99%	14.64%
Return on Capital Employed (ROCE)	3.30%	4.20%	7.20%	7.50%	6.50%	10.70%
Earnings Yield	0.78%	1.07%	1.53%	3.16%	3.28%	4.02%
FCF Yield	-2.57%	-0.30%	-1.29%	0.53%	-0.13%	1.21%
Dividend Yield	1.45%	-	1.52%	1.54%	1.74%	1.58%
Payout Ratio	198.74%	100.97%	75.84%	44.63%	57.36%	38.21%
Buyback Yield / Dilution	-4.99%	-4.51%	-0.57%	0.59%	-0.97%	0.57%
Total Shareholder Return	-3.55%	-4.51%	0.96%	2.14%	0.76%	2.14%

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