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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 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	94,779	54,719	36,084	79,135	46,727	-
Market Cap Growth	65.81%	51.64%	-54.40%	69.36%	-	-
Enterprise Value	90,155	49,767	31,846	76,237	44,717	-
Last Close Price	104.50	57.90	39.50	85.85	50.46	-
PE Ratio	30.71	18.48	20.15	52.15	80.77	-
Forward PE	23.75	20.92	17.72	56.40	84.54	-
PS Ratio	7.87	4.88	4.82	13.29	11.21	-
PB Ratio	10.16	5.79	6.90	19.35	17.70	-
P/TBV Ratio	10.72	5.88	7.17	20.21	18.26	-
P/FCF Ratio	36.54	18.88	27.09	56.75	240.04	-
P/OCF Ratio	28.33	16.25	17.34	35.91	58.66	-
EV/Sales Ratio	7.49	4.44	4.26	12.80	10.73	-
EV/EBITDA Ratio	25.80	15.30	15.43	45.40	68.65	-
EV/EBIT Ratio	27.32	16.06	16.27	46.97	72.71	-
EV/FCF Ratio	34.76	17.17	23.91	54.67	229.72	-
Debt / Equity Ratio	0.64	0.11	0.62	0.44	0.01	0.01
Debt / EBITDA Ratio	1.71	0.31	1.56	1.08	0.02	0.02
Debt / FCF Ratio	2.31	0.35	2.42	1.30	0.07	0.03
Net Debt / Equity Ratio	-0.49	-0.67	-0.62	-0.80	-0.82	-0.77
Net Debt / EBITDA Ratio	-1.32	-1.95	-1.57	-1.96	-3.32	-1.43
Net Debt / FCF Ratio	-1.78	-2.19	-2.44	-2.36	-11.10	-1.80
Asset Turnover	0.66	0.86	0.77	0.96	1.49	2.09
Inventory Turnover	5.31	6.51	5.62	5.60	8.92	10.19
Quick Ratio	1.08	1.70	1.38	1.50	2.01	1.30
Current Ratio	1.39	1.96	1.53	1.76	2.41	1.66
Return on Equity (ROE)	32.77%	40.31%	38.43%	45.27%	32.99%	54.01%
Return on Assets (ROA)	11.24%	14.94%	12.66%	16.32%	13.73%	18.83%
Return on Invested Capital (ROIC)	66.02%	105.86%	120.24%	220.80%	159.18%	214.07%
Return on Capital Employed (ROCE)	34.20%	32.30%	34.70%	34.90%	22.90%	48.90%
Earnings Yield	3.24%	5.41%	4.96%	1.92%	1.24%	-
FCF Yield	2.74%	5.30%	3.69%	1.76%	0.42%	-
Dividend Yield	3.77%	4.69%	3.80%	0.75%	0.48%	-
Payout Ratio	89.97%	58.16%	34.05%	15.31%	23.00%	15.76%
Buyback Yield / Dilution	-5.57%	-3.48%	0.42%	-9.28%	-22.39%	0.08%
Total Shareholder Return	-1.80%	1.21%	4.21%	-8.54%	-21.91%	0.08%

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