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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 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	10,962	8,133	7,573	9,364	9,022	11,775
Market Cap Growth	107.09%	7.41%	-19.13%	3.79%	-23.38%	-6.82%
Enterprise Value	10,644	7,826	7,883	10,084	9,272	11,375
Last Close Price	52.00	38.58	34.97	40.89	38.94	49.81
PE Ratio	87.12	42.82	61.41	17.74	12.24	23.32
Forward PE	49.52	19.96	19.47	7.99	10.42	17.01
PS Ratio	2.80	2.22	1.80	1.77	1.60	3.30
PB Ratio	4.01	2.99	2.82	3.20	3.47	5.87
P/TBV Ratio	4.01	2.99	2.85	3.25	3.54	5.87
P/FCF Ratio	48.89	16.11	66.31	92.30	-	82.61
P/OCF Ratio	47.92	14.97	61.99	73.14	-	39.86
EV/Sales Ratio	2.72	2.14	1.87	1.91	1.64	3.19
EV/EBITDA Ratio	32.93	30.20	27.46	21.20	15.99	21.53
EV/EBIT Ratio	35.99	30.84	28.05	21.42	16.07	21.61
EV/FCF Ratio	47.47	15.50	69.02	99.40	-	79.80
Debt / Equity Ratio	0.17	0.15	0.29	0.25	0.18	0.06
Debt / EBITDA Ratio	1.44	1.49	2.47	1.46	0.78	0.22
Debt / FCF Ratio	2.08	0.83	6.79	7.23	-	0.83
Net Debt / Equity Ratio	-0.12	-0.16	0.06	-0.06	-0.04	-0.33
Net Debt / EBITDA Ratio	-1.06	-1.68	0.53	-0.36	-0.16	-1.25
Net Debt / FCF Ratio	-1.42	-0.86	1.32	-1.70	0.48	-4.64
Asset Turnover	0.88	0.84	0.88	1.03	1.33	1.27
Inventory Turnover	41.14	37.00	64.21	161.89	402.74	356.45
Quick Ratio	1.91	2.05	1.79	1.90	1.44	1.95
Current Ratio	2.12	2.29	1.95	2.05	1.54	2.05
Return on Equity (ROE)	4.63%	7.01%	4.39%	19.13%	31.99%	27.32%
Return on Assets (ROA)	4.15%	3.62%	3.69%	5.76%	8.47%	11.66%
Return on Invested Capital (ROIC)	10.80%	8.28%	9.65%	16.14%	26.30%	49.26%
Return on Capital Employed (ROCE)	10.50%	9.00%	10.00%	15.10%	21.30%	26.00%
Earnings Yield	1.16%	2.33%	1.63%	5.64%	8.17%	4.29%
FCF Yield	2.05%	6.21%	1.51%	1.08%	-2.15%	1.21%
Dividend Yield	1.38%	1.87%	2.06%	2.87%	2.69%	1.97%
Payout Ratio	130.52%	89.00%	227.12%	47.78%	30.65%	41.68%
Buyback Yield / Dilution	-14.91%	-12.96%	-3.47%	2.70%	12.46%	-12.50%
Total Shareholder Return	-13.52%	-11.09%	-1.41%	5.57%	15.15%	-10.53%

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