SHA:605117 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 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	115,161	78,085	54,719	36,084	79,135	46,727
Market Cap Growth	99.02%	42.70%	51.64%	-54.40%	69.36%	-
Enterprise Value	110,255	73,461	49,767	31,846	76,237	44,717
Last Close Price	126.91	86.20	57.90	39.50	85.85	50.46
PE Ratio	36.16	24.63	18.48	20.15	52.15	80.77
Forward PE	20.98	19.71	20.92	17.72	56.40	84.54
PS Ratio	9.42	6.39	4.88	4.82	13.29	11.21
PB Ratio	11.15	7.56	5.79	6.90	19.35	17.70
P/TBV Ratio	11.49	7.79	5.88	7.17	20.21	18.26
P/FCF Ratio	42.66	28.93	18.88	27.09	56.75	240.04
P/OCF Ratio	28.89	19.59	16.25	17.34	35.91	58.66
EV/Sales Ratio	9.02	6.01	4.44	4.26	12.80	10.73
EV/EBITDA Ratio	30.29	20.25	15.30	15.43	45.40	68.65
EV/EBIT Ratio	32.07	21.37	16.06	16.27	46.97	72.71
EV/FCF Ratio	40.85	27.22	17.17	23.91	54.67	229.72
Debt / Equity Ratio	0.33	0.33	0.11	0.62	0.44	0.01
Debt / EBITDA Ratio	0.94	0.94	0.31	1.56	1.08	0.02
Debt / FCF Ratio	1.27	1.27	0.35	2.42	1.30	0.07
Net Debt / Equity Ratio	-0.48	-0.48	-0.67	-0.62	-0.80	-0.82
Net Debt / EBITDA Ratio	-1.36	-1.36	-1.95	-1.57	-1.96	-3.32
Net Debt / FCF Ratio	-1.82	-1.82	-2.19	-2.44	-2.36	-11.10
Asset Turnover	0.70	0.70	0.86	0.77	0.96	1.49
Inventory Turnover	4.81	4.81	6.51	5.62	5.60	8.92
Quick Ratio	1.13	1.13	1.70	1.38	1.50	2.01
Current Ratio	1.60	1.60	1.96	1.53	1.76	2.41
Return on Equity (ROE)	32.03%	32.03%	40.31%	38.43%	45.27%	32.99%
Return on Assets (ROA)	12.27%	12.27%	14.94%	12.66%	16.32%	13.73%
Return on Invested Capital (ROIC)	59.25%	70.36%	105.86%	120.24%	220.80%	159.18%
Return on Capital Employed (ROCE)	32.30%	32.30%	32.30%	34.70%	34.90%	22.90%
Earnings Yield	2.75%	4.06%	5.41%	4.96%	1.92%	1.24%
FCF Yield	2.34%	3.46%	5.30%	3.69%	1.76%	0.42%
Dividend Yield	2.92%	-	4.69%	3.80%	0.75%	0.48%
Payout Ratio	105.64%	86.41%	58.16%	34.05%	15.31%	23.00%
Buyback Yield / Dilution	-2.53%	-3.75%	-3.48%	0.42%	-9.28%	-22.39%
Total Shareholder Return	0.48%	-3.75%	1.21%	4.21%	-8.54%	-21.91%

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