SHA:605168 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	2015 - 2019
Period Ending	Apr '25 Apr 28, 2025	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	2015 - 2019
Market Capitalization	5,700	7,563	9,364	9,022	11,775	12,636	Upgrade
Market Cap Growth	-33.96%	-19.23%	3.79%	-23.38%	-6.82%	-	Upgrade
Enterprise Value	5,732	7,873	10,084	9,272	11,375	12,144	Upgrade
Last Close Price	27.04	35.92	42.00	39.99	51.16	53.53	Upgrade
PE Ratio	33.93	61.34	17.74	12.24	23.32	34.83	Upgrade
Forward PE	14.78	19.47	7.99	10.42	17.01	-	Upgrade
PS Ratio	1.39	1.80	1.77	1.60	3.30	4.50	Upgrade
PB Ratio	2.06	2.81	3.20	3.47	5.87	7.48	Upgrade
P/TBV Ratio	2.09	2.85	3.25	3.54	5.87	7.48	Upgrade
P/FCF Ratio	11.61	66.22	92.30	-	82.61	140.05	Upgrade
P/OCF Ratio	10.74	61.91	73.14	-	39.86	109.07	Upgrade
EV/Sales Ratio	1.40	1.87	1.91	1.64	3.19	4.33	Upgrade
EV/EBITDA Ratio	20.32	27.57	21.20	15.99	21.53	29.34	Upgrade
EV/EBIT Ratio	22.92	28.03	21.42	16.07	21.61	29.46	Upgrade
EV/FCF Ratio	11.67	68.94	99.40	-	79.80	134.59	Upgrade
Debt / Equity Ratio	0.28	0.29	0.25	0.18	0.06	0.01	Upgrade
Debt / EBITDA Ratio	2.78	2.48	1.46	0.78	0.22	0.05	Upgrade
Debt / FCF Ratio	1.60	6.79	7.23	-	0.83	0.22	Upgrade
Asset Turnover	0.89	0.88	1.03	1.33	1.27	1.71	Upgrade
Inventory Turnover	50.24	64.21	161.89	402.74	356.45	256.59	Upgrade
Quick Ratio	1.82	1.79	1.90	1.44	1.95	3.01	Upgrade
Current Ratio	1.99	1.95	2.05	1.54	2.05	3.08	Upgrade
Return on Equity (ROE)	5.14%	4.39%	19.13%	31.99%	27.32%	35.12%	Upgrade
Return on Assets (ROA)	3.41%	3.69%	5.76%	8.47%	11.66%	15.70%	Upgrade
Return on Capital (ROIC)	4.29%	4.93%	8.76%	13.90%	17.15%	23.93%	Upgrade
Return on Capital Employed (ROCE)	8.70%	10.00%	15.10%	21.30%	26.00%	24.40%	Upgrade
Earnings Yield	2.60%	1.63%	5.64%	8.17%	4.29%	2.87%	Upgrade
FCF Yield	8.62%	1.51%	1.08%	-2.15%	1.21%	0.71%	Upgrade
Dividend Yield	2.66%	2.00%	2.79%	2.62%	1.92%	1.84%	Upgrade
Payout Ratio	188.56%	227.12%	47.78%	30.65%	41.68%	28.84%	Upgrade
Buyback Yield / Dilution	-23.40%	-3.47%	2.70%	12.46%	-12.50%	-19.59%	Upgrade
Total Shareholder Return	-20.74%	-1.46%	5.49%	15.07%	-10.58%	-17.75%	Upgrade

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.