SHA:605255 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 31, 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	13,275	1,688	2,353	1,897	2,243	2,159
Market Cap Growth	710.23%	-28.26%	24.03%	-15.42%	3.91%	-
Enterprise Value	13,084	1,555	2,248	1,780	2,002	1,764
Last Close Price	99.01	12.49	16.84	13.39	15.36	14.14
PE Ratio	408.08	51.05	76.88	74.22	56.81	34.45
PS Ratio	40.20	4.93	6.75	5.76	7.32	7.11
PB Ratio	16.45	2.07	2.79	2.25	2.56	2.31
P/TBV Ratio	18.51	2.33	3.14	2.55	2.89	2.59
P/FCF Ratio	130.72	25.37	43.70	-	-	-
P/OCF Ratio	113.27	20.18	28.38	22.15	28.78	36.84
EV/Sales Ratio	39.62	4.54	6.45	5.40	6.54	5.81
EV/EBITDA Ratio	152.66	17.48	29.36	29.16	31.66	20.82
EV/EBIT Ratio	-	34.00	62.73	85.15	60.64	30.49
EV/FCF Ratio	128.84	23.37	41.76	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	-
Debt / EBITDA Ratio	0.02	0.02	0.03	0.05	0.05	-
Debt / FCF Ratio	0.02	0.02	0.04	-	-	-
Net Debt / Equity Ratio	-0.24	-0.19	-0.17	-0.14	-0.26	-0.42
Net Debt / EBITDA Ratio	-2.23	-1.73	-1.85	-1.94	-3.56	-4.60
Net Debt / FCF Ratio	-1.88	-2.32	-2.63	1.76	3.09	10.90
Asset Turnover	0.38	0.39	0.38	0.34	0.30	0.37
Inventory Turnover	3.80	3.58	3.52	3.33	3.16	3.31
Quick Ratio	5.10	4.93	4.38	3.39	2.29	5.17
Current Ratio	6.25	6.19	5.60	4.53	2.91	5.97
Return on Equity (ROE)	3.97%	3.98%	3.63%	2.98%	4.36%	8.65%
Return on Assets (ROA)	2.91%	3.22%	2.47%	1.35%	2.01%	4.45%
Return on Invested Capital (ROIC)	4.26%	4.31%	3.63%	2.29%	4.58%	10.20%
Return on Capital Employed (ROCE)	5.00%	5.60%	4.20%	2.50%	3.70%	6.20%
Earnings Yield	0.25%	1.96%	1.30%	1.35%	1.76%	2.90%
FCF Yield	0.77%	3.94%	2.29%	-3.55%	-3.25%	-1.66%
Dividend Yield	0.15%	2.96%	1.31%	1.64%	2.90%	5.27%
Payout Ratio	152.50%	178.42%	96.37%	233.41%	252.97%	-
Buyback Yield / Dilution	-0.27%	0.61%	1.09%	1.19%	-21.69%	-11.82%
Total Shareholder Return	-0.12%	3.57%	2.39%	2.83%	-18.79%	-6.55%

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