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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	28,412	21,860	13,559	9,127	7,740	12,144
Market Cap Growth	71.89%	61.22%	48.56%	17.93%	-36.27%	-14.01%
Enterprise Value	29,277	23,158	15,668	11,757	10,597	15,743
Last Close Price	39.55	30.43	18.84	12.60	10.67	16.72
PE Ratio	207.93	157.57	102.58	74.22	65.86	99.93
Forward PE	124.06	83.67	65.38	44.66	31.66	50.22
PS Ratio	16.65	12.70	7.88	5.92	5.32	9.75
PB Ratio	8.43	6.58	4.20	2.91	2.56	4.04
P/TBV Ratio	8.52	6.65	4.45	3.09	2.73	4.30
P/FCF Ratio	69.61	46.15	13.51	11.29	54.60	-
P/OCF Ratio	22.37	17.48	10.77	7.65	6.54	17.00
EV/Sales Ratio	17.16	13.46	9.11	7.62	7.28	12.64
EV/EBITDA Ratio	24.67	20.67	15.15	11.74	11.20	20.87
EV/EBIT Ratio	61.02	48.81	42.78	37.33	35.63	52.65
EV/FCF Ratio	71.73	48.89	15.62	14.54	74.76	-
Debt / Equity Ratio	0.92	1.09	1.08	1.10	1.25	1.37
Debt / EBITDA Ratio	2.63	3.06	3.18	3.23	3.74	4.98
Debt / FCF Ratio	7.61	7.66	3.47	4.25	26.79	-
Net Debt / Equity Ratio	0.26	0.38	0.51	0.81	1.05	1.05
Net Debt / EBITDA Ratio	0.77	1.12	1.60	2.52	3.36	4.17
Net Debt / FCF Ratio	2.11	2.65	1.65	3.12	22.44	-5.62
Asset Turnover	0.23	0.23	0.24	0.21	0.19	0.16
Inventory Turnover	4.56	4.65	10.11	118.92	76.84	112.20
Quick Ratio	1.37	1.19	1.21	0.67	0.48	0.49
Current Ratio	1.51	1.35	1.34	0.69	0.51	0.50
Return on Equity (ROE)	4.20%	4.23%	4.14%	3.99%	3.64%	3.72%
Return on Assets (ROA)	3.98%	3.91%	3.18%	2.72%	2.36%	2.34%
Return on Invested Capital (ROIC)	6.63%	6.17%	4.76%	3.92%	3.64%	3.94%
Return on Capital Employed (ROCE)	8.80%	8.90%	6.80%	6.50%	6.00%	5.50%
Earnings Yield	0.49%	0.64%	0.97%	1.35%	1.52%	1.00%
FCF Yield	1.44%	2.17%	7.40%	8.86%	1.83%	-4.61%
Dividend Yield	0.15%	0.19%	0.30%	0.41%	0.19%	0.09%
Payout Ratio	35.22%	77.79%	86.50%	107.48%	131.33%	139.90%
Buyback Yield / Dilution	2.41%	2.18%	-4.51%	0.32%	1.74%	1.25%
Total Shareholder Return	2.56%	2.37%	-4.21%	0.73%	1.92%	1.34%

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