SHA:605123 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	Mar '26 Mar 19, 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	11,457	12,590	6,514	11,051	16,104	14,820
Market Cap Growth	80.47%	93.27%	-41.05%	-31.38%	8.66%	70.76%
Enterprise Value	9,974	11,156	4,944	9,831	14,404	14,447
Last Close Price	94.55	103.90	53.17	87.72	127.13	130.84
PE Ratio	45.40	49.89	24.68	22.46	33.16	48.70
Forward PE	-	39.21	10.28	14.92	28.28	42.96
PS Ratio	3.23	3.55	2.03	3.05	5.79	8.55
PB Ratio	2.50	2.75	1.48	2.58	4.17	8.12
P/TBV Ratio	2.62	2.88	1.54	2.67	4.31	8.29
P/FCF Ratio	125.09	137.46	400279.41	-	-	-
P/OCF Ratio	13.82	15.18	10.96	80.90	96.70	2433.04
EV/Sales Ratio	2.82	3.15	1.54	2.72	5.18	8.34
EV/EBITDA Ratio	26.80	30.76	12.49	16.35	25.94	38.25
EV/EBIT Ratio	50.02	55.95	19.16	20.14	29.51	43.32
EV/FCF Ratio	108.91	121.81	303796.68	-	-	-
Debt / Equity Ratio	0.16	0.16	0.13	0.09	0.10	0.04
Debt / EBITDA Ratio	1.96	1.96	1.37	0.65	0.71	0.19
Debt / FCF Ratio	7.97	7.97	34137.71	-	-	-
Net Debt / Equity Ratio	-0.32	-0.32	-0.32	-0.37	-0.45	-0.26
Net Debt / EBITDA Ratio	-4.09	-4.09	-3.59	-2.64	-3.13	-1.28
Net Debt / FCF Ratio	-16.18	-16.18	-87397.30	15.46	7.35	2.79
Asset Turnover	0.46	0.46	0.46	0.57	0.61	0.63
Inventory Turnover	2.54	2.54	2.66	3.09	3.03	3.22
Quick Ratio	1.45	1.45	1.65	2.02	1.98	1.53
Current Ratio	1.95	1.95	2.12	2.52	2.62	2.12
Return on Equity (ROE)	5.62%	5.62%	6.06%	12.07%	17.08%	17.90%
Return on Assets (ROA)	1.61%	1.61%	2.33%	4.84%	6.68%	7.55%
Return on Invested Capital (ROIC)	5.71%	5.89%	8.06%	17.94%	26.83%	26.30%
Return on Capital Employed (ROCE)	3.80%	3.80%	5.40%	10.60%	11.60%	16.30%
Earnings Yield	2.20%	2.00%	4.05%	4.45%	3.02%	2.05%
FCF Yield	0.80%	0.73%	0.00%	-0.93%	-1.47%	-1.17%
Dividend Yield	0.80%	0.75%	1.46%	1.46%	0.41%	0.22%
Payout Ratio	42.15%	42.15%	87.16%	15.09%	8.40%	18.85%
Buyback Yield / Dilution	0.00%	0.00%	-0.00%	-8.88%	-3.05%	-20.00%
Total Shareholder Return	0.80%	0.75%	1.46%	-7.42%	-2.64%	-19.79%

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