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	Mar '26 Mar 19, 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	35,122	56,393	60,782	63,462	68,245	71,983
Market Cap Growth	-41.17%	-7.22%	-4.22%	-7.01%	-5.19%	75.37%
Enterprise Value	30,061	49,627	54,344	56,864	62,187	67,710
Last Close Price	28.17	43.99	46.49	47.91	50.54	52.86
PE Ratio	12.22	16.53	19.38	25.36	33.63	45.94
Forward PE	11.85	14.28	16.51	23.03	28.48	37.75
PS Ratio	3.35	4.89	6.02	8.05	10.65	14.06
PB Ratio	2.13	3.65	4.58	5.74	7.34	8.71
P/TBV Ratio	2.19	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	22.75	19.67	21.71	22.83	22.57	64.34
EV/Sales Ratio	2.87	4.30	5.38	7.21	9.71	13.23
EV/EBITDA Ratio	8.29	11.12	13.62	18.06	24.55	39.12
EV/EBIT Ratio	8.69	11.53	14.13	18.88	25.72	41.69
EV/FCF Ratio	-79.75	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
Net Debt / Equity Ratio	-0.31	-0.45	-0.52	-0.64	-0.71	-0.65
Net Debt / EBITDA Ratio	-1.40	-1.57	-1.72	-2.23	-2.62	-3.11
Net Debt / FCF Ratio	13.43	-6.69	-11.31	-4.31	-2.71	-7.45
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	8.19%	6.05%	5.16%	3.94%	2.97%	2.18%
FCF Yield	-1.07%	1.86%	1.00%	2.57%	3.59%	1.00%
Dividend Yield	4.23%	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	4.12%	2.73%	2.15%	2.09%	1.22%	0.85%

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