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 29, 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	12,937	12,590	6,514	11,051	16,104	14,820
Market Cap Growth	87.48%	93.27%	-41.05%	-31.38%	8.66%	70.76%
Enterprise Value	11,455	11,156	4,944	9,831	14,404	14,447
Last Close Price	106.77	103.60	53.01	87.47	126.77	130.46
PE Ratio	51.26	49.89	24.68	22.46	33.16	48.70
Forward PE	-	39.21	10.28	14.92	28.28	42.96
PS Ratio	3.65	3.55	2.03	3.05	5.79	8.55
PB Ratio	2.83	2.75	1.48	2.58	4.17	8.12
P/TBV Ratio	2.96	2.88	1.54	2.67	4.31	8.29
P/FCF Ratio	141.26	137.46	400279.41	-	-	-
P/OCF Ratio	15.60	15.18	10.96	80.90	96.70	2433.04
EV/Sales Ratio	3.23	3.15	1.54	2.72	5.18	8.34
EV/EBITDA Ratio	30.77	30.76	12.49	16.35	25.94	38.25
EV/EBIT Ratio	57.44	55.95	19.16	20.14	29.51	43.32
EV/FCF Ratio	125.07	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	1.95%	2.00%	4.05%	4.45%	3.02%	2.05%
FCF Yield	0.71%	0.73%	0.00%	-0.93%	-1.47%	-1.17%
Dividend Yield	0.73%	0.75%	1.47%	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	0.73%	0.75%	1.47%	-7.41%	-2.64%	-19.78%

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