SHA:603369 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 5, 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	41,568	56,393	60,782	63,462	68,245	71,983
Market Cap Growth	-20.75%	-7.22%	-4.22%	-7.01%	-5.19%	75.37%
Enterprise Value	36,507	49,627	54,344	56,864	62,187	67,710
Last Close Price	33.34	43.99	46.49	47.91	50.54	52.86
PE Ratio	14.46	16.53	19.38	25.36	33.63	45.94
Forward PE	14.03	14.28	16.51	23.03	28.48	37.75
PS Ratio	3.96	4.89	6.02	8.05	10.65	14.06
PB Ratio	2.52	3.65	4.58	5.74	7.34	8.71
P/TBV Ratio	2.59	3.76	4.72	5.92	7.48	8.89
P/FCF Ratio	-	53.70	100.31	38.87	27.88	99.49
P/OCF Ratio	26.93	19.67	21.71	22.83	22.57	64.34
EV/Sales Ratio	3.48	4.30	5.38	7.21	9.71	13.23
EV/EBITDA Ratio	10.07	11.12	13.62	18.06	24.55	39.12
EV/EBIT Ratio	10.56	11.53	14.13	18.88	25.72	41.69
EV/FCF Ratio	-96.85	47.26	89.68	34.83	25.41	93.59
Debt / Equity Ratio	0.09	0.08	0.07	0.05	0	0.04
Debt / EBITDA Ratio	0.39	0.28	0.23	0.19	0.00	0.21
Debt / FCF Ratio	-	1.17	1.49	0.37	0	0.50
Asset Turnover	0.45	0.50	0.51	0.48	0.49	0.47
Inventory Turnover	0.50	0.55	0.49	0.52	0.56	0.62
Quick Ratio	0.90	0.99	0.97	1.11	1.35	1.67
Current Ratio	1.73	1.66	1.59	1.68	2.00	2.42
Return on Equity (ROE)	18.18%	23.74%	25.76%	24.58%	23.11%	20.25%
Return on Assets (ROA)	9.22%	11.73%	12.07%	11.54%	11.50%	9.26%
Return on Invested Capital (ROIC)	23.85%	43.45%	55.40%	67.77%	65.69%	39.14%
Return on Capital Employed (ROCE)	20.20%	27.20%	28.50%	26.80%	25.60%	19.40%
Earnings Yield	6.92%	6.05%	5.16%	3.94%	2.97%	2.18%
FCF Yield	-0.91%	1.86%	1.00%	2.57%	3.59%	1.00%
Dividend Yield	3.49%	2.73%	2.15%	1.52%	1.17%	0.85%
Payout Ratio	52.19%	36.56%	29.43%	29.39%	27.88%	33.23%
Buyback Yield / Dilution	-0.00%	-0.00%	0.00%	0.56%	0.05%	-0.00%
Total Shareholder Return	3.49%	2.73%	2.15%	2.09%	1.22%	0.85%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.