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	May '26 May 20, 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	153,359	78,085	54,719	36,084	79,135	46,727
Market Cap Growth	179.52%	42.70%	51.64%	-54.40%	69.36%	-
Enterprise Value	145,590	73,461	49,767	31,846	76,237	44,717
Last Close Price	119.18	86.20	57.90	39.50	85.85	50.46
PE Ratio	29.81	24.63	18.48	20.15	52.15	80.77
Forward PE	18.98	19.71	20.92	17.72	56.40	84.54
PS Ratio	10.86	6.39	4.88	4.82	13.29	11.21
PB Ratio	13.24	7.56	5.79	6.90	19.35	17.70
P/TBV Ratio	13.61	7.79	5.88	7.17	20.21	18.26
P/FCF Ratio	37.77	28.93	18.88	27.09	56.75	240.04
P/OCF Ratio	28.72	19.59	16.25	17.34	35.91	58.66
PEG Ratio	-	0.75	0.75	0.38	-	-
EV/Sales Ratio	10.31	6.01	4.44	4.26	12.80	10.73
EV/EBITDA Ratio	33.42	20.81	15.29	15.43	45.40	68.65
EV/EBIT Ratio	35.10	21.98	16.06	16.27	46.97	72.71
EV/FCF Ratio	35.86	27.22	17.17	23.91	54.67	229.72
Debt / Equity Ratio	0.23	0.33	0.11	0.62	0.44	0.01
Debt / EBITDA Ratio	0.61	0.97	0.31	1.56	1.08	0.02
Debt / FCF Ratio	0.66	1.27	0.35	2.42	1.30	0.07
Net Debt / Equity Ratio	-0.67	-0.70	-0.67	-0.62	-0.80	-0.82
Net Debt / EBITDA Ratio	-1.79	-2.04	-1.95	-1.57	-1.96	-3.32
Net Debt / FCF Ratio	-1.92	-2.66	-2.19	-2.44	-2.36	-11.10
Asset Turnover	0.73	0.70	0.86	0.77	0.96	1.49
Inventory Turnover	4.39	4.82	6.51	5.62	5.60	8.92
Quick Ratio	1.31	1.38	1.70	1.38	1.50	2.01
Current Ratio	1.66	1.60	1.96	1.53	1.76	2.41
Return on Equity (ROE)	33.40%	32.03%	40.31%	38.43%	45.27%	32.99%
Return on Assets (ROA)	13.31%	11.93%	14.94%	12.66%	16.32%	13.73%
Return on Invested Capital (ROIC)	104.18%	93.15%	105.86%	120.24%	220.80%	159.18%
Return on Capital Employed (ROCE)	34.70%	31.40%	32.30%	34.70%	34.90%	22.90%
Earnings Yield	2.38%	4.06%	5.41%	4.96%	1.92%	1.24%
FCF Yield	2.65%	3.46%	5.30%	3.69%	1.76%	0.42%
Dividend Yield	1.85%	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	-0.80%	-2.53%	-4.71%	0.42%	-9.28%	-22.39%
Total Shareholder Return	1.05%	0.84%	-0.03%	3.13%	-8.54%	-21.91%

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