SHA:605069 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	Jul '26 Jul 9, 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	2,728	3,103	1,615	2,079	1,969	3,130
Market Cap Growth	24.04%	92.11%	-22.30%	5.59%	-37.10%	-
Enterprise Value	3,886	4,147	2,731	3,353	3,217	3,936
Last Close Price	12.93	14.70	7.63	9.82	9.30	14.58
PE Ratio	-	-	-	-	-	29.06
PS Ratio	7.66	8.62	4.53	12.72	5.63	2.76
PB Ratio	3.35	3.68	1.60	1.75	1.22	1.58
P/TBV Ratio	3.99	4.37	1.86	2.00	1.34	1.70
P/FCF Ratio	50.15	24.47	10.47	30.32	-	-
P/OCF Ratio	49.71	24.41	10.46	29.67	-	-
EV/Sales Ratio	10.91	11.52	7.67	20.52	9.20	3.47
EV/EBITDA Ratio	-	-	-	-	-	25.98
EV/EBIT Ratio	-	-	-	-	-	26.55
EV/FCF Ratio	71.44	32.70	17.70	48.90	-	-
Debt / Equity Ratio	1.34	1.15	1.01	0.96	0.79	0.58
Debt / EBITDA Ratio	-	-	-	-	-	6.90
Debt / FCF Ratio	20.02	7.64	6.62	16.54	-	-
Net Debt / Equity Ratio	1.27	1.08	0.92	0.91	0.68	0.41
Net Debt / EBITDA Ratio	-6.73	-8.13	-5.44	-2.67	-3.36	5.41
Net Debt / FCF Ratio	18.97	7.17	6.05	15.69	-6.06	-1.63
Asset Turnover	0.11	0.11	0.10	0.04	0.08	0.28
Inventory Turnover	326.88	10776.12	118.05	54.59	106.69	263.55
Quick Ratio	0.81	0.86	0.95	1.11	1.47	1.50
Current Ratio	0.83	0.88	0.97	1.13	1.50	1.52
Return on Equity (ROE)	-23.83%	-18.05%	-15.46%	-30.84%	-18.76%	6.85%
Return on Assets (ROA)	-2.99%	-2.14%	-3.10%	-6.49%	-4.73%	2.28%
Return on Invested Capital (ROIC)	-8.54%	-6.07%	-8.22%	-16.25%	-11.96%	5.69%
Return on Capital Employed (ROCE)	-9.00%	-6.40%	-9.00%	-18.70%	-12.60%	5.30%
Earnings Yield	-7.78%	-5.07%	-10.39%	-20.79%	-17.22%	3.44%
FCF Yield	1.99%	4.09%	9.55%	3.30%	-9.25%	-16.05%
Dividend Yield	-	-	-	-	-	1.05%
Payout Ratio	-	-	-	-	-	59.38%
Buyback Yield / Dilution	-1.41%	0.00%	-0.30%	0.03%	-20.04%	-11.57%
Total Shareholder Return	-1.41%	0.00%	-0.30%	0.03%	-20.04%	-10.52%