SHA:605122 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	Jul '26 Jul 8, 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	1,801	2,266	1,832	2,780	2,530	3,904
Market Cap Growth	-13.35%	23.71%	-34.10%	9.88%	-35.19%	-
Enterprise Value	1,962	2,421	2,350	3,212	2,772	3,253
Last Close Price	10.45	13.15	10.63	16.10	14.65	22.50
PE Ratio	-	-	-	214.44	-	29.16
PS Ratio	1.85	2.19	1.30	1.40	1.53	2.89
PB Ratio	1.04	1.31	0.90	1.25	1.15	1.68
P/TBV Ratio	1.23	1.56	1.11	1.67	1.51	1.98
P/FCF Ratio	17.48	11.31	-	-	-	-
P/OCF Ratio	14.64	10.60	155.23	29.45	-	-
EV/Sales Ratio	2.01	2.34	1.66	1.62	1.68	2.41
EV/EBITDA Ratio	-	-	24.49	16.47	47.31	14.92
EV/EBIT Ratio	-	-	-	44.85	-	20.51
EV/FCF Ratio	19.04	12.08	-	-	-	-
Debt / Equity Ratio	0.23	0.25	0.38	0.41	0.41	0.20
Debt / EBITDA Ratio	120.49	-	6.69	4.24	12.02	2.08
Debt / FCF Ratio	3.88	2.18	-	-	-	-
Net Debt / Equity Ratio	0.09	0.10	0.25	0.22	0.18	-0.12
Net Debt / EBITDA Ratio	-422.06	-11.39	5.34	2.49	6.72	-1.32
Net Debt / FCF Ratio	1.58	0.89	-54.79	-8.37	-1.39	1.05
Asset Turnover	0.29	0.29	0.33	0.45	0.42	0.48
Inventory Turnover	33.24	35.44	33.95	46.18	52.85	60.66
Quick Ratio	1.82	1.76	1.66	1.63	1.78	3.04
Current Ratio	1.85	1.79	1.68	1.67	1.82	3.07
Return on Equity (ROE)	-16.24%	-16.48%	-8.07%	0.55%	-4.50%	8.20%
Return on Assets (ROA)	-1.64%	-1.91%	-0.21%	1.01%	-0.61%	3.51%
Return on Invested Capital (ROIC)	-4.69%	-4.87%	-0.55%	1.93%	-1.65%	7.99%
Return on Capital Employed (ROCE)	-4.70%	-5.80%	-0.60%	2.70%	-1.40%	6.00%
Earnings Yield	-16.86%	-13.73%	-8.96%	0.47%	-3.85%	3.43%
FCF Yield	5.72%	8.84%	-0.51%	-2.08%	-11.16%	-7.02%
Dividend Yield	-	-	-	0.14%	-	0.36%
Payout Ratio	-	-	-	241.76%	-	59.79%
Buyback Yield / Dilution	-	0.49%	-6.60%	5.25%	-3.50%	-16.63%
Total Shareholder Return	-	0.49%	-6.60%	5.40%	-3.50%	-16.27%