SHA:605128 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	May '26 May 12, 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	7,115	7,737	4,803	4,644	4,294	3,576
Market Cap Growth	29.78%	61.08%	3.42%	8.14%	20.09%	54.19%
Enterprise Value	6,603	7,339	5,140	4,931	4,269	3,322
Last Close Price	33.90	36.86	24.59	25.88	23.85	19.81
PE Ratio	38.31	41.23	35.05	50.93	93.88	50.74
Forward PE	26.08	31.06	19.40	25.42	-	-
PS Ratio	2.92	3.20	2.11	3.06	3.83	4.33
PB Ratio	3.24	3.61	2.89	3.85	3.79	3.46
P/TBV Ratio	3.32	3.69	2.98	4.01	3.98	3.65
P/FCF Ratio	77.22	39.81	76.89	-	-	-
P/OCF Ratio	25.31	20.51	18.97	86.98	85.20	35.71
PEG Ratio	-	0.14	0.14	0.14	-	-
EV/Sales Ratio	2.71	3.03	2.26	3.25	3.81	4.02
EV/EBITDA Ratio	21.04	24.54	18.22	29.69	62.97	34.84
EV/EBIT Ratio	30.05	33.54	25.37	44.46	137.44	52.79
EV/FCF Ratio	71.66	37.77	82.28	-	-	-
Debt / Equity Ratio	0.02	0.02	0.30	0.34	0.33	0.04
Debt / EBITDA Ratio	0.13	0.13	1.66	2.26	4.68	0.43
Debt / FCF Ratio	0.43	0.21	7.89	-	-	-
Net Debt / Equity Ratio	-0.23	-0.23	0.01	0.29	0.04	-0.23
Net Debt / EBITDA Ratio	-1.72	-1.64	0.04	2.13	0.64	-2.45
Net Debt / FCF Ratio	-5.60	-2.52	0.19	-1.40	-0.15	2.88
Asset Turnover	0.80	0.75	0.83	0.66	0.63	0.59
Inventory Turnover	11.38	11.76	9.88	6.46	6.34	6.79
Quick Ratio	2.10	1.79	1.80	1.19	1.61	1.92
Current Ratio	2.35	1.93	1.99	1.49	1.88	2.29
Return on Equity (ROE)	9.06%	9.39%	9.50%	7.51%	4.23%	6.91%
Return on Assets (ROA)	4.51%	4.24%	4.63%	3.00%	1.08%	2.82%
Return on Invested Capital (ROIC)	11.08%	11.18%	10.51%	6.99%	3.15%	8.49%
Return on Capital Employed (ROCE)	9.90%	10.10%	10.00%	7.10%	2.10%	5.90%
Earnings Yield	2.83%	2.43%	2.85%	1.96%	1.06%	1.97%
FCF Yield	1.29%	2.51%	1.30%	-5.46%	-6.52%	-2.26%
Dividend Yield	0.81%	0.76%	1.06%	0.66%	0.24%	0.23%
Payout Ratio	27.15%	29.22%	25.90%	13.11%	19.17%	71.58%
Buyback Yield / Dilution	-37.40%	-15.87%	1.73%	-2.35%	-0.20%	-23.21%
Total Shareholder Return	-36.60%	-15.10%	2.79%	-1.70%	0.03%	-22.98%

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