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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 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	13,751	13,709	7,708	9,485	10,627	8,281
Market Cap Growth	29.32%	77.87%	-18.74%	-10.75%	28.32%	-
Enterprise Value	14,277	14,232	10,283	11,523	11,404	8,170
Last Close Price	26.93	26.89	20.10	24.52	27.32	21.13
PE Ratio	20.87	24.41	30.67	51.63	35.40	29.81
Forward PE	15.25	18.21	22.40	22.43	24.13	-
PS Ratio	2.55	2.63	1.67	2.17	2.79	2.77
PB Ratio	2.32	2.38	2.70	3.59	4.23	4.06
P/TBV Ratio	2.65	2.74	3.60	4.42	4.75	4.33
P/OCF Ratio	15.95	20.16	13.23	18.11	24.05	46.05
EV/Sales Ratio	2.65	2.73	2.23	2.64	3.00	2.73
EV/EBITDA Ratio	11.37	12.34	14.90	26.41	24.09	16.59
EV/EBIT Ratio	17.30	19.12	28.95	65.18	34.69	21.71
Debt / Equity Ratio	0.21	0.15	1.03	0.88	0.49	0.14
Debt / EBITDA Ratio	0.99	0.73	4.24	5.29	2.61	0.56
Net Debt / Equity Ratio	0.09	0.09	0.98	0.79	0.40	0.05
Net Debt / EBITDA Ratio	0.42	0.43	4.05	4.80	2.14	0.23
Net Debt / FCF Ratio	6.37	-79.06	-7.48	-2.31	-1.22	-0.22
Asset Turnover	0.62	0.69	0.66	0.72	0.86	1.00
Inventory Turnover	4.73	5.94	5.74	6.29	6.49	6.91
Quick Ratio	0.77	0.77	0.29	0.35	0.58	0.58
Current Ratio	1.23	1.26	0.55	0.63	0.92	1.00
Return on Equity (ROE)	12.15%	13.07%	9.19%	7.14%	13.21%	16.49%
Return on Assets (ROA)	5.91%	6.17%	3.20%	1.83%	4.64%	7.91%
Return on Invested Capital (ROIC)	11.11%	10.49%	6.10%	3.59%	10.47%	15.88%
Return on Capital Employed (ROCE)	12.70%	11.80%	8.10%	4.40%	9.10%	17.50%
Earnings Yield	4.69%	4.10%	3.26%	1.94%	2.83%	3.36%
FCF Yield	0.59%	-0.04%	-4.85%	-9.58%	-7.82%	-6.03%
Dividend Yield	1.67%	1.67%	1.24%	0.61%	0.65%	0.84%
Payout Ratio	21.77%	27.15%	49.91%	64.76%	34.00%	5.01%
Buyback Yield / Dilution	-31.61%	-24.76%	1.97%	-1.99%	-14.79%	-16.99%
Total Shareholder Return	-29.93%	-23.09%	3.22%	-1.38%	-14.13%	-16.15%

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