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 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	34,212	43,364	56,393	60,782	63,462	68,245
Market Cap Growth	-47.23%	-23.10%	-7.22%	-4.22%	-7.01%	-5.19%
Enterprise Value	27,273	38,303	49,627	54,344	56,864	62,187
Last Close Price	27.44	34.78	43.99	46.49	47.91	50.54
PE Ratio	14.59	16.66	16.53	19.38	25.36	33.63
Forward PE	12.88	14.51	14.28	16.51	23.03	28.48
PS Ratio	3.64	4.26	4.89	6.02	8.05	10.65
PB Ratio	1.91	2.62	3.65	4.58	5.74	7.34
P/TBV Ratio	1.95	2.69	3.76	4.72	5.92	7.48
P/FCF Ratio	51.08	-	53.70	100.31	38.87	27.88
P/OCF Ratio	15.59	28.75	19.67	21.71	22.83	22.57
EV/Sales Ratio	2.90	3.76	4.30	5.38	7.21	9.71
EV/EBITDA Ratio	8.93	11.37	11.15	13.62	18.06	24.55
EV/EBIT Ratio	9.73	12.22	11.57	14.13	18.88	25.72
EV/FCF Ratio	40.72	-	47.26	89.68	34.83	25.41
Debt / Equity Ratio	0.09	0.08	0.08	0.07	0.05	0
Debt / EBITDA Ratio	0.50	0.41	0.28	0.23	0.19	0.00
Debt / FCF Ratio	2.28	-	1.17	1.49	0.37	0
Net Debt / Equity Ratio	-0.39	-0.31	-0.45	-0.52	-0.64	-0.71
Net Debt / EBITDA Ratio	-2.27	-1.53	-1.58	-1.72	-2.23	-2.62
Net Debt / FCF Ratio	-10.36	15.93	-6.69	-11.31	-4.31	-2.71
Asset Turnover	0.36	0.41	0.50	0.51	0.48	0.49
Inventory Turnover	0.41	0.42	0.55	0.49	0.52	0.56
Quick Ratio	1.01	0.79	0.99	0.97	1.11	1.35
Current Ratio	1.80	1.64	1.66	1.59	1.68	2.00
Return on Equity (ROE)	13.38%	16.27%	23.74%	25.76%	24.58%	23.11%
Return on Assets (ROA)	6.66%	7.82%	11.70%	12.07%	11.54%	11.50%
Return on Invested Capital (ROIC)	18.82%	23.78%	43.32%	55.40%	67.77%	65.69%
Return on Capital Employed (ROCE)	14.80%	17.90%	27.10%	28.50%	26.80%	25.60%
Earnings Yield	6.85%	6.00%	6.05%	5.16%	3.94%	2.97%
FCF Yield	1.96%	-0.75%	1.86%	1.00%	2.57%	3.59%
Dividend Yield	4.37%	3.45%	2.73%	2.15%	1.52%	1.17%
Payout Ratio	64.16%	57.67%	36.56%	29.43%	29.39%	27.88%
Buyback Yield / Dilution	0.00%	0.00%	-0.00%	0.00%	0.56%	0.05%
Total Shareholder Return	4.38%	3.45%	2.73%	2.15%	2.09%	1.22%

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