Shanghai @hub 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 24, 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	26,127	13,559	9,127	7,740	12,144	14,123
Market Cap Growth	6.47%	48.56%	17.93%	-36.27%	-14.01%	76.72%
Enterprise Value	26,319	15,668	11,757	10,597	15,743	15,177
Last Close Price	36.37	18.84	12.60	10.67	16.72	19.41
PE Ratio	179.24	102.58	74.22	65.86	99.93	103.57
Forward PE	100.00	65.38	44.66	31.66	50.22	59.88
PS Ratio	14.69	7.88	5.92	5.32	9.75	15.52
PB Ratio	7.91	4.20	2.91	2.56	4.04	4.88
P/TBV Ratio	8.36	4.45	3.09	2.73	4.30	4.93
P/FCF Ratio	34.57	13.51	11.29	54.60	-	-
P/OCF Ratio	20.22	10.77	7.65	6.54	17.00	84.45
EV/Sales Ratio	14.80	9.11	7.62	7.28	12.64	16.68
EV/EBITDA Ratio	24.03	15.17	11.74	11.20	20.87	28.94
EV/EBIT Ratio	68.80	42.77	37.33	35.63	52.65	60.60
EV/FCF Ratio	34.82	15.62	14.54	74.76	-	-
Debt / Equity Ratio	0.85	1.08	1.10	1.25	1.37	1.10
Debt / EBITDA Ratio	2.57	3.18	3.23	3.74	4.98	6.09
Debt / FCF Ratio	3.72	3.47	4.25	26.79	-	-
Net Debt / Equity Ratio	0.06	0.51	0.81	1.05	1.05	0.56
Net Debt / EBITDA Ratio	0.18	1.61	2.52	3.36	4.17	3.12
Net Debt / FCF Ratio	0.25	1.65	3.12	22.44	-5.62	-1.08
Asset Turnover	0.23	0.24	0.21	0.19	0.16	0.16
Inventory Turnover	-	10.11	118.92	76.84	112.20	57.32
Quick Ratio	1.13	1.21	0.67	0.48	0.49	0.63
Current Ratio	1.23	1.34	0.69	0.51	0.50	0.64
Return on Equity (ROE)	4.50%	4.14%	3.99%	3.64%	3.72%	6.71%
Return on Assets (ROA)	3.14%	3.18%	2.72%	2.36%	2.34%	2.74%
Return on Invested Capital (ROIC)	6.23%	4.76%	3.92%	3.64%	3.94%	5.60%
Return on Capital Employed (ROCE)	7.20%	6.80%	6.50%	6.00%	5.50%	5.40%
Earnings Yield	0.56%	0.97%	1.35%	1.52%	1.00%	0.97%
FCF Yield	2.89%	7.40%	8.86%	1.83%	-4.61%	-10.75%
Dividend Yield	0.17%	0.30%	0.41%	0.19%	0.09%	0.10%
Payout Ratio	74.26%	86.50%	107.48%	131.33%	139.90%	97.91%
Buyback Yield / Dilution	-4.57%	-2.23%	0.32%	1.74%	1.25%	-12.00%
Total Shareholder Return	-4.40%	-1.93%	0.73%	1.92%	1.34%	-11.89%

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