SHA:605188 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	Apr '26 Apr 23, 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	8,013	9,741	3,786	4,217	5,055	3,960
Market Cap Growth	112.46%	157.27%	-10.22%	-16.57%	27.66%	-19.86%
Enterprise Value	7,867	9,591	3,646	4,168	4,966	3,846
Last Close Price	15.95	19.39	7.63	8.49	10.17	7.93
PE Ratio	391.51	622.29	1417.97	290.38	268.74	131.44
PS Ratio	2.84	3.46	1.41	1.75	2.25	1.85
PB Ratio	6.55	8.11	3.39	3.79	4.58	3.60
P/TBV Ratio	7.82	9.74	3.90	4.37	5.31	4.00
P/FCF Ratio	228.17	87.93	-	24.50	51.31	68.66
P/OCF Ratio	61.63	58.35	27.84	18.16	23.53	29.34
EV/Sales Ratio	2.78	3.41	1.36	1.73	2.21	1.80
EV/EBITDA Ratio	75.31	100.21	50.86	52.32	57.88	45.81
EV/EBIT Ratio	154.76	206.81	177.79	146.07	141.85	114.31
EV/FCF Ratio	224.03	86.58	-	24.22	50.41	66.69
Debt / Equity Ratio	0.51	0.51	0.57	0.60	0.57	0.62
Debt / EBITDA Ratio	5.97	6.07	4.83	4.62	4.32	4.80
Debt / FCF Ratio	17.75	5.50	-	3.86	6.42	11.81
Net Debt / Equity Ratio	-0.12	-0.09	-0.04	-0.03	-0.01	0.06
Net Debt / EBITDA Ratio	-1.46	-1.18	-0.70	-0.40	-0.08	0.84
Net Debt / FCF Ratio	-4.15	-1.02	3.92	-0.18	-0.07	1.23
Asset Turnover	1.02	1.04	1.00	0.90	0.85	0.90
Inventory Turnover	9.27	8.22	7.70	6.67	6.04	6.23
Quick Ratio	0.83	0.78	0.77	0.77	0.74	0.75
Current Ratio	1.16	1.11	1.15	1.11	1.11	1.14
Return on Equity (ROE)	1.73%	1.35%	0.24%	1.31%	1.71%	2.73%
Return on Assets (ROA)	1.15%	1.07%	0.48%	0.67%	0.82%	0.88%
Return on Invested Capital (ROIC)	3.20%	2.83%	0.81%	1.73%	2.17%	3.20%
Return on Capital Employed (ROCE)	2.80%	2.60%	1.20%	1.60%	2.10%	1.90%
Earnings Yield	0.26%	0.16%	0.07%	0.34%	0.37%	0.76%
FCF Yield	0.44%	1.14%	-0.34%	4.08%	1.95%	1.46%
Dividend Yield	0.06%	-	0.13%	0.12%	0.10%	0.38%
Payout Ratio	26.17%	32.61%	185.60%	45.15%	79.04%	125.58%
Buyback Yield / Dilution	-3.67%	-1.46%	0.25%	-5.41%	6.34%	-8.95%
Total Shareholder Return	-3.61%	-1.46%	0.38%	-5.30%	6.44%	-8.57%

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