SHA:605028 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	Jun '26 Jun 11, 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	3,592	4,726	2,709	3,040	2,683	3,728
Market Cap Growth	29.10%	74.48%	-10.90%	13.30%	-28.03%	-
Enterprise Value	3,139	4,261	2,330	2,534	2,048	3,149
PE Ratio	24.88	27.42	15.77	16.16	13.02	21.25
PS Ratio	11.17	14.64	7.54	8.41	6.07	9.45
PB Ratio	2.61	3.45	1.97	2.34	2.31	3.61
P/FCF Ratio	37.45	62.38	53.12	-	48.25	21.16
P/OCF Ratio	21.27	24.27	11.77	11.18	11.36	17.50
EV/Sales Ratio	9.76	13.20	6.49	7.01	4.63	7.98
EV/EBITDA Ratio	14.93	21.07	9.87	10.47	7.67	12.77
EV/EBIT Ratio	26.75	36.71	13.56	13.11	9.04	15.25
EV/FCF Ratio	32.72	56.23	45.69	-	36.82	17.87
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	0.01	0.01	0.01	0.00	0.01	0.03
Debt / FCF Ratio	0.01	0.02	0.02	-	0.05	0.04
Net Debt / Equity Ratio	-0.33	-0.38	-0.39	-0.44	-0.55	-0.61
Net Debt / EBITDA Ratio	-2.17	-2.61	-2.30	-2.38	-2.40	-2.57
Net Debt / FCF Ratio	-4.72	-6.97	-10.65	46.34	-11.53	-3.60
Quick Ratio	9.13	6.39	4.97	4.76	8.28	8.90
Current Ratio	10.67	6.78	5.23	5.00	8.66	9.27
Asset Turnover	0.22	0.21	0.23	0.25	0.36	0.47
Return on Equity (ROE)	10.56%	12.55%	12.84%	15.30%	18.80%	23.89%
Return on Assets (ROA)	4.91%	4.67%	6.96%	8.49%	11.41%	15.27%
Return on Capital Employed (ROCE)	8.10%	8.00%	11.90%	14.10%	18.30%	19.30%
Earnings Yield	3.95%	3.65%	6.34%	6.19%	7.68%	4.71%
FCF Yield	2.67%	1.60%	1.88%	-0.41%	2.07%	4.73%
Dividend Yield	4.01%	3.11%	5.10%	3.54%	3.40%	4.03%
Payout Ratio	99.73%	102.10%	55.90%	25.51%	38.82%	45.65%
Buyback Yield / Dilution	2.27%	0.55%	-0.64%	0.18%	-16.57%	-14.20%
Total Shareholder Return	6.28%	3.66%	4.46%	3.73%	-13.17%	-10.18%