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 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	7,545	4,980	4,202	4,552	3,457	4,751
Market Cap Growth	43.21%	18.50%	-7.68%	31.66%	-27.23%	-
Enterprise Value	5,453	3,122	2,496	2,959	1,865	3,239
Last Close Price	63.27	41.76	33.23	34.07	24.02	31.77
PE Ratio	23.61	15.57	15.65	20.74	31.19	27.82
Forward PE	19.29	15.57	14.18	18.22	14.06	24.71
PS Ratio	9.30	6.14	5.36	6.77	7.67	8.56
PB Ratio	7.41	4.89	4.34	4.73	3.23	4.39
P/TBV Ratio	7.48	4.94	4.38	4.76	3.25	4.41
P/FCF Ratio	18.33	12.10	10.74	10.32	54.61	12.71
P/OCF Ratio	18.19	12.01	10.52	10.03	48.27	12.59
EV/Sales Ratio	6.72	3.85	3.19	4.40	4.14	5.83
EV/EBITDA Ratio	15.89	9.47	9.23	12.72	20.61	19.95
EV/EBIT Ratio	17.03	9.75	9.55	13.26	23.15	21.20
EV/FCF Ratio	13.25	7.58	6.38	6.71	29.46	8.67
Debt / Equity Ratio	0.02	0.02	0.04	0.04	0.02	0.03
Debt / EBITDA Ratio	0.05	0.05	0.14	0.17	0.24	0.17
Debt / FCF Ratio	0.04	0.04	0.10	0.10	0.38	0.08
Net Debt / Equity Ratio	-2.06	-2.06	-1.95	-1.82	-1.54	-1.56
Net Debt / EBITDA Ratio	-6.37	-6.37	-6.99	-7.55	-18.23	-10.39
Net Debt / FCF Ratio	-5.10	-5.10	-4.83	-3.98	-26.07	-4.52
Asset Turnover	0.35	0.35	0.36	0.33	0.23	0.35
Inventory Turnover	123.61	123.61	92.50	52.07	41.19	45.66
Quick Ratio	1.58	1.58	1.59	1.64	1.95	1.92
Current Ratio	1.59	1.59	1.60	1.66	1.97	1.94
Return on Equity (ROE)	32.55%	32.55%	28.12%	21.68%	10.42%	22.57%
Return on Assets (ROA)	8.65%	8.65%	7.54%	6.89%	2.54%	6.00%
Return on Capital Employed (ROCE)	30.70%	30.70%	26.10%	22.30%	7.40%	13.80%
Earnings Yield	4.24%	6.42%	6.39%	4.82%	3.21%	3.60%
FCF Yield	5.46%	8.27%	9.31%	9.69%	1.83%	7.87%
Dividend Yield	3.74%	-	6.77%	5.28%	8.33%	4.95%
Payout Ratio	84.64%	84.64%	110.11%	150.63%	116.74%	34.56%
Buyback Yield / Dilution	-0.90%	-0.90%	0.26%	-0.58%	-9.09%	-22.28%
Total Shareholder Return	2.84%	-0.90%	7.03%	4.70%	-0.77%	-17.33%

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