SHA:603444 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 26, 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	30,107	15,704	17,659	22,483	30,316	30,614
Market Cap Growth	101.90%	-11.07%	-21.46%	-25.84%	-0.97%	42.68%
Enterprise Value	26,293	13,054	15,197	19,184	27,396	28,551
Last Close Price	419.57	210.13	227.67	283.37	347.82	343.94
PE Ratio	20.05	16.62	15.70	15.39	20.64	29.26
Forward PE	15.79	15.09	16.22	12.31	19.00	23.22
PS Ratio	5.61	4.25	4.22	4.35	6.56	11.16
PB Ratio	4.70	2.79	3.37	4.77	5.99	7.21
P/TBV Ratio	5.67	3.25	4.02	5.76	6.63	8.07
P/FCF Ratio	13.24	12.82	15.63	13.16	12.64	20.92
P/OCF Ratio	13.20	12.58	14.90	12.83	12.54	19.97
EV/Sales Ratio	4.90	3.53	3.63	3.71	5.93	10.41
EV/EBITDA Ratio	12.17	10.54	9.27	8.56	14.81	19.48
EV/EBIT Ratio	12.58	11.09	9.65	8.82	15.35	20.34
EV/FCF Ratio	11.57	10.66	13.45	11.23	11.42	19.51
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.03	0.02	0.00	0.00	0.00
Debt / FCF Ratio	0.01	0.03	0.03	0.01	0.00	0.01
Net Debt / Equity Ratio	-0.75	-0.71	-0.66	-0.69	-0.78	-0.67
Net Debt / EBITDA Ratio	-2.25	-3.24	-2.12	-1.46	-2.15	-1.93
Net Debt / FCF Ratio	-2.13	-3.28	-3.08	-1.91	-1.66	-1.94
Asset Turnover	0.72	0.55	0.64	0.76	0.74	0.56
Quick Ratio	3.13	3.47	2.89	2.09	2.36	3.23
Current Ratio	3.32	3.50	2.93	2.12	2.38	3.35
Return on Equity (ROE)	31.67%	21.67%	29.35%	40.12%	37.66%	34.66%
Return on Assets (ROA)	17.51%	10.85%	15.00%	20.00%	17.86%	17.98%
Return on Invested Capital (ROIC)	123.03%	63.83%	84.28%	145.28%	117.84%	84.79%
Return on Capital Employed (ROCE)	32.00%	20.70%	29.50%	45.30%	33.80%	31.80%
Earnings Yield	4.99%	6.02%	6.37%	6.50%	4.84%	3.42%
FCF Yield	7.55%	7.80%	6.40%	7.60%	7.91%	4.78%
Dividend Yield	3.83%	4.76%	3.08%	6.00%	4.60%	3.49%
Payout Ratio	57.82%	49.36%	64.81%	146.92%	58.78%	34.87%
Buyback Yield / Dilution	0.51%	0.18%	-0.18%	0.03%	-0.15%	-0.05%
Total Shareholder Return	4.31%	4.94%	2.90%	6.03%	4.45%	3.44%

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