SHA:605098 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	5,706	4,202	4,552	3,457	4,751	-
Market Cap Growth	30.03%	-7.68%	31.66%	-27.23%	-	-
Enterprise Value	3,848	2,496	2,959	1,865	3,239	-
Last Close Price	47.85	33.23	34.07	24.02	31.77	-
PE Ratio	19.78	15.65	20.74	31.19	27.82	-
Forward PE	19.77	14.18	18.22	14.06	24.71	-
PS Ratio	7.26	5.36	6.77	7.67	8.56	-
PB Ratio	5.87	4.34	4.73	3.23	4.39	-
P/TBV Ratio	5.92	4.38	4.76	3.25	4.41	-
P/FCF Ratio	15.68	10.74	10.32	54.61	12.71	-
P/OCF Ratio	15.54	10.52	10.03	48.27	12.59	-
EV/Sales Ratio	4.89	3.19	4.40	4.14	5.83	-
EV/EBITDA Ratio	13.25	9.23	12.72	20.61	19.95	-
EV/EBIT Ratio	14.42	9.55	13.26	23.15	21.20	-
EV/FCF Ratio	10.57	6.38	6.71	29.46	8.67	-
Debt / Equity Ratio	0.04	0.04	0.04	0.02	0.03	-
Debt / EBITDA Ratio	0.12	0.14	0.17	0.24	0.17	-
Debt / FCF Ratio	0.09	0.10	0.10	0.38	0.08	-
Net Debt / Equity Ratio	-1.92	-1.95	-1.82	-1.54	-1.56	-2.01
Net Debt / EBITDA Ratio	-6.76	-6.99	-7.55	-18.23	-10.39	-7.75
Net Debt / FCF Ratio	-5.12	-4.83	-3.98	-26.07	-4.52	-4.89
Asset Turnover	0.37	0.36	0.33	0.23	0.35	0.35
Inventory Turnover	104.08	92.50	52.07	41.19	45.66	43.19
Quick Ratio	1.62	1.59	1.64	1.95	1.92	1.26
Current Ratio	1.64	1.60	1.66	1.97	1.94	1.30
Return on Equity (ROE)	30.49%	28.12%	21.68%	10.42%	22.57%	26.07%
Return on Assets (ROA)	7.89%	7.54%	6.89%	2.54%	6.00%	6.21%
Return on Capital Employed (ROCE)	26.70%	26.10%	22.30%	7.40%	13.80%	23.50%
Earnings Yield	5.06%	6.39%	4.82%	3.21%	3.60%	-
FCF Yield	6.38%	9.31%	9.69%	1.83%	7.87%	-
Dividend Yield	4.70%	6.77%	5.28%	8.33%	4.95%	-
Payout Ratio	93.00%	110.11%	150.63%	116.74%	34.56%	38.52%
Buyback Yield / Dilution	-0.75%	0.26%	-0.58%	-9.09%	-22.28%	0.16%
Total Shareholder Return	3.83%	7.03%	4.70%	-0.77%	-17.33%	0.16%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.