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	Apr '26 Apr 9, 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	11,680	12,590	6,514	11,051	16,104	14,820
Market Cap Growth	71.73%	93.27%	-41.05%	-31.38%	8.66%	70.76%
Enterprise Value	10,197	11,156	4,944	9,831	14,404	14,447
Last Close Price	96.39	103.90	53.17	87.72	127.13	130.84
PE Ratio	46.28	49.89	24.68	22.46	33.16	48.70
Forward PE	-	39.21	10.28	14.92	28.28	42.96
PS Ratio	3.30	3.55	2.03	3.05	5.79	8.55
PB Ratio	2.55	2.75	1.48	2.58	4.17	8.12
P/TBV Ratio	2.68	2.88	1.54	2.67	4.31	8.29
P/FCF Ratio	127.53	137.46	400279.41	-	-	-
P/OCF Ratio	14.09	15.18	10.96	80.90	96.70	2433.04
EV/Sales Ratio	2.88	3.15	1.54	2.72	5.18	8.34
EV/EBITDA Ratio	27.39	30.76	12.49	16.35	25.94	38.25
EV/EBIT Ratio	51.14	55.95	19.16	20.14	29.51	43.32
EV/FCF Ratio	111.34	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	2.16%	2.00%	4.05%	4.45%	3.02%	2.05%
FCF Yield	0.78%	0.73%	0.00%	-0.93%	-1.47%	-1.17%
Dividend Yield	0.81%	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	0.81%	0.75%	1.46%	-7.42%	-2.64%	-19.79%

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