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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	14,022	6,514	11,051	16,104	14,820	8,679
Market Cap Growth	127.75%	-41.05%	-31.38%	8.66%	70.76%	-
Enterprise Value	12,589	4,944	9,831	14,404	14,447	8,478
Last Close Price	115.72	53.17	87.72	127.13	130.84	76.12
PE Ratio	55.11	24.68	22.46	33.16	48.70	52.11
Forward PE	-	10.28	14.92	28.28	28.76	40.18
PS Ratio	4.11	2.03	3.05	5.79	8.55	8.44
PB Ratio	3.04	1.48	2.58	4.17	8.12	5.51
P/TBV Ratio	3.18	1.54	2.67	4.31	8.29	5.64
P/FCF Ratio	-	400304.01	-	-	-	-
P/OCF Ratio	19.34	10.96	80.90	96.70	2433.04	654.04
EV/Sales Ratio	3.69	1.54	2.72	5.18	8.34	8.25
EV/EBITDA Ratio	35.06	12.61	16.35	25.94	38.25	40.03
EV/EBIT Ratio	62.80	19.16	20.14	29.51	43.32	45.33
EV/FCF Ratio	-229.99	303815.34	-	-	-	-
Debt / Equity Ratio	0.16	0.13	0.09	0.10	0.04	0.04
Debt / EBITDA Ratio	2.10	1.38	0.65	0.71	0.19	0.28
Debt / FCF Ratio	-	34139.81	-	-	-	-
Net Debt / Equity Ratio	-0.31	-0.32	-0.37	-0.45	-0.26	-0.44
Net Debt / EBITDA Ratio	-4.10	-3.63	-2.64	-3.13	-1.28	-3.31
Net Debt / FCF Ratio	26.19	-87402.67	15.46	7.35	2.79	4.93
Asset Turnover	0.45	0.46	0.57	0.61	0.63	0.57
Inventory Turnover	2.60	2.66	3.09	3.03	3.22	3.34
Quick Ratio	1.51	1.65	2.02	1.98	1.53	2.10
Current Ratio	1.96	2.12	2.52	2.62	2.12	2.59
Return on Equity (ROE)	5.65%	6.06%	12.07%	17.08%	17.90%	14.96%
Return on Assets (ROA)	1.65%	2.33%	4.84%	6.68%	7.55%	6.48%
Return on Invested Capital (ROIC)	5.32%	8.06%	17.94%	26.83%	26.30%	20.74%
Return on Capital Employed (ROCE)	3.90%	5.40%	10.60%	11.60%	16.30%	11.20%
Earnings Yield	1.81%	4.05%	4.45%	3.02%	2.05%	1.92%
FCF Yield	-0.39%	0.00%	-0.93%	-1.47%	-1.17%	-1.64%
Dividend Yield	0.66%	1.46%	1.46%	0.41%	0.22%	0.68%
Payout Ratio	42.34%	87.16%	15.09%	8.40%	18.85%	3.39%
Buyback Yield / Dilution	-0.00%	-0.00%	-8.88%	-3.05%	-20.00%	-11.11%
Total Shareholder Return	0.67%	1.46%	-7.42%	-2.64%	-19.79%	-10.42%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.