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 29, 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	136,973	78,085	54,719	36,084	79,135	46,727
Market Cap Growth	123.69%	42.70%	51.64%	-54.40%	69.36%	-
Enterprise Value	129,793	73,461	49,767	31,846	76,237	44,717
Last Close Price	150.63	86.20	57.90	39.50	85.85	50.46
PE Ratio	37.27	24.63	18.48	20.15	52.15	80.77
Forward PE	25.27	19.71	20.92	17.72	56.40	84.54
PS Ratio	9.70	6.39	4.88	4.82	13.29	11.21
PB Ratio	11.83	7.56	5.79	6.90	19.35	17.70
P/TBV Ratio	12.15	7.79	5.88	7.17	20.21	18.26
P/FCF Ratio	33.74	28.93	18.88	27.09	56.75	240.04
P/OCF Ratio	25.65	19.59	16.25	17.34	35.91	58.66
PEG Ratio	-	0.75	0.75	0.38	-	-
EV/Sales Ratio	9.19	6.01	4.44	4.26	12.80	10.73
EV/EBITDA Ratio	29.79	20.81	15.29	15.43	45.40	68.65
EV/EBIT Ratio	31.29	21.98	16.06	16.27	46.97	72.71
EV/FCF Ratio	31.97	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	0.97	0.97	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	-0.70	-0.70	-0.67	-0.62	-0.80	-0.82
Net Debt / EBITDA Ratio	-2.04	-2.04	-1.95	-1.57	-1.96	-3.32
Net Debt / FCF Ratio	-2.66	-2.66	-2.19	-2.44	-2.36	-11.10
Asset Turnover	0.70	0.70	0.86	0.77	0.96	1.49
Inventory Turnover	4.82	4.82	6.51	5.62	5.60	8.92
Quick Ratio	1.38	1.38	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)	11.93%	11.93%	14.94%	12.66%	16.32%	13.73%
Return on Invested Capital (ROIC)	74.21%	93.15%	105.86%	120.24%	220.80%	159.18%
Return on Capital Employed (ROCE)	31.40%	31.40%	32.30%	34.70%	34.90%	22.90%
Earnings Yield	2.67%	4.06%	5.41%	4.96%	1.92%	1.24%
FCF Yield	2.96%	3.46%	5.30%	3.69%	1.76%	0.42%
Dividend Yield	1.93%	3.37%	4.69%	2.71%	0.75%	0.48%
Payout Ratio	75.09%	86.41%	58.16%	34.05%	15.31%	23.00%
Buyback Yield / Dilution	-2.53%	-2.53%	-4.71%	0.42%	-9.28%	-22.39%
Total Shareholder Return	-0.56%	0.84%	-0.03%	3.13%	-8.54%	-21.91%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.