SHA:605020 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 5, 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	15,288	7,708	9,485	10,627	8,281	-
Market Cap Growth	78.43%	-18.74%	-10.75%	28.32%	-	-
Enterprise Value	15,811	10,283	11,523	11,404	8,170	-
Last Close Price	29.98	20.10	24.52	27.32	21.13	-
PE Ratio	21.90	30.67	51.63	35.40	29.81	-
Forward PE	22.54	22.40	22.43	24.13	-	-
PS Ratio	3.05	1.67	2.17	2.79	2.77	-
PB Ratio	2.70	2.70	3.59	4.23	4.06	-
P/TBV Ratio	3.08	3.60	4.42	4.75	4.33	-
P/OCF Ratio	18.75	13.23	18.11	24.05	46.05	-
EV/Sales Ratio	3.15	2.23	2.64	3.00	2.73	-
EV/EBITDA Ratio	14.26	15.04	26.41	24.09	16.59	-
EV/EBIT Ratio	21.89	29.22	65.18	34.69	21.71	-
Debt / Equity Ratio	0.16	0.99	0.88	0.49	0.14	0.27
Debt / EBITDA Ratio	0.81	4.12	5.29	2.61	0.56	1.54
Debt / FCF Ratio	8.20	-	-	-	-	-
Net Debt / Equity Ratio	0.09	0.94	0.79	0.40	0.05	0.10
Net Debt / EBITDA Ratio	0.47	3.93	4.80	2.14	0.23	0.55
Net Debt / FCF Ratio	4.74	-7.19	-2.31	-1.22	-0.22	-0.98
Asset Turnover	0.66	0.66	0.72	0.86	1.00	0.81
Inventory Turnover	5.09	5.74	6.29	6.49	6.91	7.47
Quick Ratio	0.74	0.29	0.35	0.58	0.58	0.62
Current Ratio	1.30	0.55	0.63	0.92	1.00	0.89
Return on Equity (ROE)	13.72%	9.19%	7.14%	13.21%	16.49%	7.95%
Return on Assets (ROA)	5.96%	3.17%	1.83%	4.64%	7.91%	3.30%
Return on Invested Capital (ROIC)	10.21%	6.11%	3.59%	10.47%	15.88%	7.81%
Return on Capital Employed (ROCE)	11.60%	8.00%	4.40%	9.10%	17.50%	9.40%
Earnings Yield	3.76%	3.26%	1.94%	2.83%	3.36%	-
FCF Yield	0.72%	-4.85%	-9.58%	-7.82%	-6.03%	-
Dividend Yield	0.86%	1.24%	0.61%	0.65%	0.84%	-
Payout Ratio	28.82%	49.91%	64.76%	34.00%	5.01%	17.19%
Buyback Yield / Dilution	-11.84%	1.97%	-1.99%	-14.79%	-16.99%	-1.92%
Total Shareholder Return	-10.98%	3.22%	-1.38%	-14.13%	-16.15%	-1.92%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.