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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 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	7,919	9,172	7,674	10,184	10,477	9,488
Market Cap Growth	-12.69%	19.51%	-24.64%	-2.80%	10.43%	-16.55%
Enterprise Value	10,722	11,694	9,675	11,588	11,739	9,965
Last Close Price	12.32	14.27	11.94	15.53	15.96	14.45
PE Ratio	-	-	81.45	107.19	58.06	51.29
Forward PE	-	57.08	29.67	33.68	29.93	16.82
PS Ratio	1.98	2.34	2.11	7.19	4.42	5.47
PB Ratio	4.02	4.60	3.85	4.95	5.22	5.21
P/TBV Ratio	7.19	8.18	4.81	6.05	5.49	5.51
P/OCF Ratio	-	-	22.01	43.72	141.35	-
EV/Sales Ratio	2.68	2.98	2.66	8.18	4.95	5.75
EV/EBITDA Ratio	38.88	44.22	31.53	65.65	33.73	31.71
EV/EBIT Ratio	193.43	204.48	65.51	284.28	53.74	41.46
Debt / Equity Ratio	1.58	1.50	1.19	0.99	0.71	0.59
Debt / EBITDA Ratio	11.26	11.27	7.73	11.58	4.06	3.44
Net Debt / Equity Ratio	1.42	1.33	1.05	0.78	0.53	0.32
Net Debt / EBITDA Ratio	10.15	10.00	6.83	9.12	3.04	1.86
Net Debt / FCF Ratio	-5.94	-5.69	-16.29	-3.54	-2.47	-0.80
Asset Turnover	0.65	0.68	0.74	0.33	0.66	0.61
Inventory Turnover	12.18	13.05	9.05	3.16	7.17	7.07
Quick Ratio	0.37	0.41	0.44	0.40	0.74	1.03
Current Ratio	0.62	0.65	0.61	0.76	1.12	1.62
Return on Equity (ROE)	-1.04%	-0.41%	4.64%	4.67%	9.42%	10.35%
Return on Assets (ROA)	0.56%	0.62%	1.87%	0.60%	3.78%	5.27%
Return on Invested Capital (ROIC)	1.18%	1.31%	3.71%	1.11%	7.61%	11.00%
Return on Capital Employed (ROCE)	1.50%	1.50%	5.20%	1.50%	8.80%	9.60%
Earnings Yield	-0.26%	-0.09%	1.23%	0.93%	1.72%	1.95%
FCF Yield	-5.93%	-5.06%	-1.68%	-4.46%	-4.08%	-7.75%
Dividend Yield	-	-	-	2.00%	-	-
Payout Ratio	-	-	283.16%	61.61%	31.99%	76.87%
Buyback Yield / Dilution	-39.46%	-27.13%	0.83%	1.72%	-1.04%	-3.62%
Total Shareholder Return	-39.46%	-27.13%	0.83%	3.72%	-1.04%	-3.62%