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	Apr '26 Apr 15, 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	12,929	13,709	7,708	9,485	10,627	8,281
Market Cap Growth	18.55%	77.87%	-18.74%	-10.75%	28.32%	-
Enterprise Value	13,426	14,232	10,283	11,523	11,404	8,170
Last Close Price	25.32	26.89	20.10	24.52	27.32	21.13
PE Ratio	21.10	24.41	30.67	51.63	35.40	29.81
Forward PE	15.16	18.21	22.40	22.43	24.13	-
PS Ratio	2.48	2.63	1.67	2.17	2.79	2.77
PB Ratio	2.25	2.38	2.70	3.59	4.23	4.06
P/TBV Ratio	2.59	2.74	3.60	4.42	4.75	4.33
P/OCF Ratio	19.01	20.16	13.23	18.11	24.05	46.05
EV/Sales Ratio	2.58	2.73	2.23	2.64	3.00	2.73
EV/EBITDA Ratio	11.61	12.34	14.90	26.41	24.09	16.59
EV/EBIT Ratio	18.04	19.12	28.95	65.18	34.69	21.71
Debt / Equity Ratio	0.15	0.15	1.03	0.88	0.49	0.14
Debt / EBITDA Ratio	0.73	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	0.43	0.43	4.05	4.80	2.14	0.23
Net Debt / FCF Ratio	-79.06	-79.06	-7.48	-2.31	-1.22	-0.22
Asset Turnover	0.69	0.69	0.66	0.72	0.86	1.00
Inventory Turnover	5.94	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	1.26	1.26	0.55	0.63	0.92	1.00
Return on Equity (ROE)	13.07%	13.07%	9.19%	7.14%	13.21%	16.49%
Return on Assets (ROA)	6.17%	6.17%	3.20%	1.83%	4.64%	7.91%
Return on Invested Capital (ROIC)	10.05%	10.49%	6.10%	3.59%	10.47%	15.88%
Return on Capital Employed (ROCE)	11.80%	11.80%	8.10%	4.40%	9.10%	17.50%
Earnings Yield	4.34%	4.10%	3.26%	1.94%	2.83%	3.36%
FCF Yield	-0.05%	-0.04%	-4.85%	-9.58%	-7.82%	-6.03%
Dividend Yield	1.79%	1.67%	1.24%	0.61%	0.65%	0.84%
Payout Ratio	27.15%	27.15%	49.91%	64.76%	34.00%	5.01%
Buyback Yield / Dilution	-24.76%	-24.76%	1.97%	-1.99%	-14.79%	-16.99%
Total Shareholder Return	-22.97%	-23.09%	3.22%	-1.38%	-14.13%	-16.15%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.