SHA:605058 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 12, 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	5,674	4,362	2,834	3,274	2,666	3,639
Market Cap Growth	98.90%	53.91%	-13.44%	22.84%	-26.75%	5.95%
Enterprise Value	4,852	3,448	2,029	2,542	1,915	2,772
Last Close Price	39.70	30.52	19.37	22.01	17.67	23.73
PE Ratio	42.54	28.61	20.03	24.63	20.03	25.50
PS Ratio	4.15	3.24	2.19	3.03	2.37	3.40
PB Ratio	3.08	2.40	1.65	2.02	1.75	2.54
P/TBV Ratio	3.17	2.47	1.70	2.09	1.81	2.62
P/FCF Ratio	90.51	30.61	13.14	103.09	-	264.14
P/OCF Ratio	14.57	10.52	10.37	17.53	14.52	18.09
EV/Sales Ratio	3.54	2.56	1.57	2.35	1.70	2.59
EV/EBITDA Ratio	20.17	16.13	11.40	14.86	14.28	18.65
EV/EBIT Ratio	28.33	23.84	18.49	23.60	20.13	22.20
EV/FCF Ratio	77.39	24.20	9.40	80.03	-	201.22
Debt / Equity Ratio	0.37	0.46	0.10	0.06	0.11	0.12
Debt / EBITDA Ratio	2.82	3.91	0.94	0.54	1.30	1.20
Debt / FCF Ratio	10.84	5.87	0.78	2.93	-	12.93
Net Debt / Equity Ratio	-0.45	-0.57	-0.57	-0.49	-0.46	-0.62
Net Debt / EBITDA Ratio	-3.42	-4.86	-5.50	-4.63	-5.30	-5.97
Net Debt / FCF Ratio	-13.12	-7.29	-4.53	-24.92	5.16	-64.46
Asset Turnover	0.45	0.43	0.53	0.46	0.46	0.49
Inventory Turnover	3.34	3.39	3.80	3.13	2.93	3.10
Quick Ratio	2.27	2.04	1.94	2.20	1.60	1.49
Current Ratio	2.72	2.31	2.28	2.61	2.01	1.87
Return on Equity (ROE)	8.28%	8.62%	8.48%	8.45%	9.00%	10.44%
Return on Assets (ROA)	3.53%	2.88%	2.80%	2.86%	2.41%	3.57%
Return on Invested Capital (ROIC)	17.23%	17.33%	12.71%	11.83%	12.70%	23.15%
Return on Capital Employed (ROCE)	6.80%	5.90%	6.20%	6.50%	6.10%	8.60%
Earnings Yield	2.62%	3.50%	4.99%	4.06%	4.99%	3.92%
FCF Yield	1.10%	3.27%	7.61%	0.97%	-5.17%	0.38%
Dividend Yield	1.29%	1.64%	3.10%	1.36%	1.70%	1.26%
Payout Ratio	58.62%	57.23%	30.94%	34.88%	36.76%	13.50%
Buyback Yield / Dilution	-11.86%	-11.10%	0.00%	0.11%	-0.26%	-25.83%
Total Shareholder Return	-10.58%	-9.47%	3.10%	1.48%	1.44%	-24.56%

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