SHA:603816 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	28,869	22,397	28,700	35,103	47,945	44,591
Market Cap Growth	30.41%	-21.96%	-18.24%	-26.79%	7.52%	62.03%
Enterprise Value	26,523	21,762	27,077	34,145	46,320	42,768
Last Close Price	35.57	26.14	31.92	37.97	51.80	46.83
PE Ratio	17.98	15.81	14.31	19.37	28.81	52.74
Forward PE	14.30	10.84	12.56	16.64	24.44	30.23
PS Ratio	1.47	1.21	1.49	1.95	2.61	3.52
PB Ratio	2.71	2.22	2.93	3.87	5.71	6.28
P/TBV Ratio	3.16	2.60	3.46	4.57	7.01	7.87
P/FCF Ratio	11.48	14.02	128.37	37.59	128.29	40.45
P/OCF Ratio	9.70	8.36	11.75	14.57	23.50	20.45
EV/Sales Ratio	1.35	1.18	1.41	1.90	2.53	3.38
EV/EBITDA Ratio	9.91	9.12	9.60	15.76	22.29	25.45
EV/EBIT Ratio	12.14	11.27	12.15	18.65	25.51	29.10
EV/FCF Ratio	10.55	13.63	121.11	36.57	123.94	38.80
Debt / Equity Ratio	0.07	0.15	0.20	0.22	0.18	0.11
Debt / EBITDA Ratio	0.28	0.61	0.70	0.82	0.69	0.44
Debt / FCF Ratio	0.30	0.97	8.88	2.09	4.08	0.67
Asset Turnover	1.17	1.08	1.17	1.12	1.27	1.00
Inventory Turnover	7.03	5.96	6.73	5.77	6.06	5.66
Quick Ratio	0.80	0.70	0.80	0.93	0.82	0.78
Current Ratio	1.21	1.06	1.16	1.26	1.21	1.18
Return on Equity (ROE)	16.08%	14.56%	21.39%	21.14%	21.93%	12.93%
Return on Assets (ROA)	8.08%	7.04%	8.47%	7.14%	7.83%	7.26%
Return on Invested Capital (ROIC)	22.12%	17.78%	25.40%	23.80%	27.43%	22.16%
Return on Capital Employed (ROCE)	19.70%	18.40%	21.60%	19.30%	20.30%	19.30%
Earnings Yield	5.53%	6.33%	6.99%	5.16%	3.47%	1.90%
FCF Yield	8.71%	7.13%	0.78%	2.66%	0.78%	2.47%
Dividend Yield	3.88%	5.28%	4.35%	2.92%	1.96%	1.35%
Payout Ratio	69.87%	78.73%	50.24%	48.78%	32.49%	86.77%
Buyback Yield / Dilution	2.30%	1.16%	0.19%	-0.46%	-3.69%	-3.20%
Total Shareholder Return	6.27%	6.44%	4.54%	2.47%	-1.73%	-1.85%

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