SHA:605136 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	4,477	3,456	3,969	5,598	9,789	11,308
Market Cap Growth	50.47%	-12.92%	-29.11%	-42.81%	-13.43%	-
Enterprise Value	3,633	2,528	3,155	4,764	8,949	10,269
Last Close Price	11.18	8.63	9.82	13.85	23.81	27.50
PE Ratio	-	-	134.40	-	23.83	33.31
Forward PE	27.27	21.58	22.04	24.85	20.72	30.90
PS Ratio	2.67	2.00	1.44	1.73	2.36	2.46
PB Ratio	1.84	1.40	1.57	2.24	3.64	4.84
P/TBV Ratio	1.83	1.39	1.57	2.24	3.64	4.84
P/FCF Ratio	153.83	7.97	18.57	43.84	-	67.94
P/OCF Ratio	139.10	7.90	18.22	42.03	-	64.53
EV/Sales Ratio	2.17	1.46	1.14	1.47	2.15	2.23
EV/EBITDA Ratio	-	-	128.00	-	18.62	24.62
EV/EBIT Ratio	-	-	170.28	-	18.78	24.81
EV/FCF Ratio	124.82	5.83	14.76	37.31	-	61.70
Debt / Equity Ratio	0.00	0.01	0.01	0.02	0.03	0.01
Debt / EBITDA Ratio	-	-	0.72	-	0.16	0.03
Debt / FCF Ratio	0.25	0.05	0.13	0.29	-	0.08
Net Debt / Equity Ratio	-0.34	-0.41	-0.47	-0.44	-0.40	-0.63
Net Debt / EBITDA Ratio	13.62	18.18	-48.21	6.88	-2.25	-3.52
Net Debt / FCF Ratio	-28.73	-2.35	-5.56	-8.60	7.31	-8.81
Asset Turnover	0.64	0.60	0.89	0.98	1.27	1.72
Inventory Turnover	2.66	1.71	1.91	2.12	2.56	4.83
Quick Ratio	6.85	4.44	2.82	1.98	1.96	2.29
Current Ratio	10.55	6.79	5.26	4.29	4.41	3.86
Return on Equity (ROE)	-1.41%	-1.05%	1.08%	-5.53%	16.31%	17.26%
Return on Assets (ROA)	-1.57%	-1.32%	0.37%	-3.12%	9.10%	9.69%
Return on Invested Capital (ROIC)	-4.30%	-4.39%	0.84%	-10.97%	29.17%	39.73%
Return on Capital Employed (ROCE)	-2.70%	-2.50%	0.70%	-6.50%	17.50%	17.70%
Earnings Yield	-0.74%	-0.71%	0.74%	-2.49%	4.20%	3.00%
FCF Yield	0.65%	12.54%	5.39%	2.28%	-1.51%	1.47%
Dividend Yield	-	0.07%	0.51%	-	0.88%	0.65%
Payout Ratio	-	-	0.11%	-	18.11%	-
Buyback Yield / Dilution	1.69%	3.59%	-5.97%	0.18%	-8.07%	-1.93%
Total Shareholder Return	1.69%	3.66%	-5.46%	0.18%	-7.19%	-1.27%

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