SHA:605008 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 30, 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	7,822	7,674	10,184	10,477	9,488	11,370
Market Cap Growth	4.82%	-24.64%	-2.80%	10.43%	-16.55%	-
Enterprise Value	10,344	9,675	11,588	11,739	9,965	11,063
Last Close Price	12.17	11.94	15.53	15.96	14.45	17.15
PE Ratio	1015.53	81.45	107.19	58.06	51.29	37.70
Forward PE	-	29.67	33.68	14.71	16.82	-
PS Ratio	1.92	2.11	7.19	4.42	5.47	8.77
PB Ratio	3.86	3.85	4.95	5.22	5.21	6.49
P/TBV Ratio	7.07	4.81	6.05	5.49	5.51	6.86
P/OCF Ratio	51.38	22.01	43.72	141.35	-	216.11
EV/Sales Ratio	2.54	2.66	8.18	4.95	5.75	8.53
EV/EBITDA Ratio	40.70	31.53	65.65	33.73	31.71	28.39
EV/EBIT Ratio	134.11	65.51	284.28	53.74	41.46	34.48
Debt / Equity Ratio	1.43	1.19	1.00	0.71	0.59	0.19
Debt / EBITDA Ratio	11.44	7.74	11.60	4.06	3.44	0.86
Net Debt / Equity Ratio	1.24	1.05	0.79	0.53	0.32	-0.16
Net Debt / EBITDA Ratio	9.87	6.84	9.15	3.04	1.86	-0.74
Net Debt / FCF Ratio	-8.51	-16.33	-3.55	-2.47	-0.80	1.90
Asset Turnover	0.72	0.74	0.33	0.66	0.61	0.72
Inventory Turnover	11.44	9.05	3.16	7.17	7.07	7.74
Quick Ratio	0.45	0.44	0.40	0.74	1.03	2.42
Current Ratio	0.69	0.61	0.76	1.12	1.62	3.02
Return on Equity (ROE)	0.37%	4.64%	4.67%	9.42%	10.35%	21.87%
Return on Assets (ROA)	0.85%	1.87%	0.60%	3.78%	5.27%	11.12%
Return on Invested Capital (ROIC)	1.73%	3.70%	1.10%	7.61%	11.00%	22.22%
Return on Capital Employed (ROCE)	2.10%	5.20%	1.50%	8.80%	9.60%	17.20%
Earnings Yield	0.10%	1.23%	0.93%	1.72%	1.95%	2.65%
FCF Yield	-3.77%	-1.68%	-4.46%	-4.08%	-7.75%	-1.34%
Dividend Yield	-	-	2.00%	-	-	1.04%
Payout Ratio	997.24%	283.16%	61.61%	31.99%	76.87%	3.84%
Buyback Yield / Dilution	-18.05%	0.83%	1.72%	-1.04%	-3.62%	-6.25%
Total Shareholder Return	-18.05%	0.83%	3.72%	-1.04%	-3.62%	-5.21%

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