SHA:603811 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 3, 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	3,663	2,527	3,394	3,271	3,794	3,857
Market Cap Growth	46.29%	-25.55%	3.77%	-13.80%	-1.64%	25.69%
Enterprise Value	3,581	2,635	3,600	3,489	3,857	3,958
Last Close Price	11.53	7.51	9.80	9.31	10.60	10.63
PE Ratio	16.45	12.59	20.84	20.24	22.22	23.36
PS Ratio	4.63	3.54	5.05	4.99	5.47	5.09
PB Ratio	2.76	2.00	2.84	3.00	3.80	4.35
P/TBV Ratio	2.89	2.11	3.02	3.21	4.15	4.83
P/FCF Ratio	13.27	17.33	27.39	-	404.58	113.02
P/OCF Ratio	12.30	12.28	17.43	19.71	26.44	21.70
EV/Sales Ratio	4.53	3.69	5.36	5.33	5.56	5.22
EV/EBITDA Ratio	12.88	12.09	18.18	19.73	18.50	18.63
EV/EBIT Ratio	21.08	21.35	29.83	30.25	25.08	24.05
EV/FCF Ratio	12.98	18.07	29.05	-	411.29	115.96
Debt / Equity Ratio	0.09	0.18	0.37	0.39	0.15	0.14
Debt / EBITDA Ratio	0.42	1.06	2.23	2.40	0.71	0.57
Debt / FCF Ratio	0.42	1.58	3.58	-	15.84	3.54
Asset Turnover	0.45	0.40	0.37	0.43	0.55	0.69
Inventory Turnover	1.88	1.81	2.18	1.91	1.77	1.90
Quick Ratio	0.92	0.87	1.14	1.18	0.66	0.67
Current Ratio	1.44	1.35	1.51	1.69	1.17	1.24
Return on Equity (ROE)	17.72%	16.31%	14.17%	15.43%	18.17%	19.93%
Return on Assets (ROA)	6.05%	4.26%	4.18%	4.74%	7.60%	9.41%
Return on Invested Capital (ROIC)	12.14%	8.51%	8.48%	9.58%	13.34%	18.26%
Return on Capital Employed (ROCE)	12.00%	8.60%	7.80%	7.90%	14.30%	16.80%
Earnings Yield	6.18%	7.94%	4.80%	4.94%	4.50%	4.28%
FCF Yield	7.53%	5.77%	3.65%	-2.66%	0.25%	0.89%
Dividend Yield	2.17%	3.33%	2.04%	1.92%	1.68%	1.68%
Payout Ratio	37.62%	38.21%	45.40%	42.57%	36.81%	31.72%
Buyback Yield / Dilution	0.78%	-0.99%	1.20%	-0.67%	-0.59%	0.09%
Total Shareholder Return	2.99%	2.34%	3.24%	1.25%	1.10%	1.77%

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