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	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	29,734	13,559	9,127	7,740	12,144	14,123
Market Cap Growth	154.97%	48.56%	17.93%	-36.27%	-14.01%	76.72%
Enterprise Value	29,925	15,668	11,757	10,597	15,743	15,177
Last Close Price	41.39	18.84	12.60	10.67	16.72	19.41
PE Ratio	203.98	102.58	74.22	65.86	99.93	103.57
Forward PE	109.29	65.38	44.66	31.66	50.22	59.88
PS Ratio	16.71	7.88	5.92	5.32	9.75	15.52
PB Ratio	9.00	4.20	2.91	2.56	4.04	4.88
P/TBV Ratio	9.51	4.45	3.09	2.73	4.30	4.93
P/FCF Ratio	39.34	13.51	11.29	54.60	-	-
P/OCF Ratio	23.01	10.77	7.65	6.54	17.00	84.45
EV/Sales Ratio	16.82	9.11	7.62	7.28	12.64	16.68
EV/EBITDA Ratio	27.32	15.17	11.74	11.20	20.87	28.94
EV/EBIT Ratio	78.23	42.77	37.33	35.63	52.65	60.60
EV/FCF Ratio	39.59	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	0.49%	0.97%	1.35%	1.52%	1.00%	0.97%
FCF Yield	2.54%	7.40%	8.86%	1.83%	-4.61%	-10.75%
Dividend Yield	0.15%	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	-4.41%	-1.93%	0.73%	1.92%	1.34%	-11.89%

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