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
Period Ending	Mar '26 Mar 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	7,334	7,573	9,364	9,022	11,775	12,636
Market Cap Growth	11.79%	-19.13%	3.79%	-23.38%	-6.82%	-
Enterprise Value	7,027	7,883	10,084	9,272	11,375	12,144
Last Close Price	34.79	34.97	40.89	38.94	49.81	52.12
PE Ratio	85.18	61.41	17.74	12.24	23.32	34.83
Forward PE	19.01	19.47	7.99	10.42	17.01	-
PS Ratio	1.99	1.80	1.77	1.60	3.30	4.50
PB Ratio	2.73	2.82	3.20	3.47	5.87	7.48
P/TBV Ratio	2.77	2.85	3.25	3.54	5.87	7.48
P/FCF Ratio	9.40	66.31	92.30	-	82.61	140.05
P/OCF Ratio	8.95	61.99	73.14	-	39.86	109.07
EV/Sales Ratio	1.90	1.87	1.91	1.64	3.19	4.33
EV/EBITDA Ratio	21.64	27.60	21.20	15.99	21.53	29.34
EV/EBIT Ratio	24.00	28.06	21.42	16.07	21.61	29.46
EV/FCF Ratio	9.00	69.02	99.40	-	79.80	134.59
Debt / Equity Ratio	0.16	0.29	0.25	0.18	0.06	0.01
Debt / EBITDA Ratio	1.33	2.48	1.46	0.78	0.22	0.05
Debt / FCF Ratio	0.55	6.79	7.23	-	0.83	0.22
Net Debt / Equity Ratio	-0.12	0.06	-0.06	-0.04	-0.33	-0.69
Net Debt / EBITDA Ratio	-1.05	0.53	-0.36	-0.16	-1.25	-2.84
Net Debt / FCF Ratio	-0.40	1.32	-1.70	0.48	-4.64	-13.01
Asset Turnover	0.83	0.88	1.03	1.33	1.27	1.71
Inventory Turnover	37.21	64.21	161.89	402.74	356.45	256.59
Quick Ratio	2.03	1.79	1.90	1.44	1.95	3.01
Current Ratio	2.21	1.95	2.05	1.54	2.05	3.08
Return on Equity (ROE)	3.13%	4.39%	19.13%	31.99%	27.32%	35.12%
Return on Assets (ROA)	4.13%	3.69%	5.76%	8.47%	11.66%	15.70%
Return on Invested Capital (ROIC)	10.51%	9.64%	16.14%	26.30%	49.26%	111.33%
Return on Capital Employed (ROCE)	10.50%	10.00%	15.10%	21.30%	26.00%	24.40%
Earnings Yield	1.17%	1.63%	5.64%	8.17%	4.29%	2.87%
FCF Yield	10.64%	1.51%	1.08%	-2.15%	1.21%	0.71%
Dividend Yield	2.07%	2.06%	2.87%	2.69%	1.97%	1.89%
Payout Ratio	205.90%	227.12%	47.78%	30.65%	41.68%	28.84%
Buyback Yield / Dilution	0.68%	-3.47%	2.70%	12.46%	-12.50%	-19.59%
Total Shareholder Return	2.75%	-1.41%	5.57%	15.15%	-10.53%	-17.70%

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