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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 13, 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	14,655	29,232	1,688	2,353	1,897	2,243
Market Cap Growth	601.99%	1631.69%	-28.26%	24.03%	-15.42%	3.91%
Enterprise Value	13,597	29,041	1,555	2,248	1,780	2,002
Last Close Price	109.30	218.02	12.49	16.84	13.39	15.36
PE Ratio	974.31	1118.01	51.05	76.88	74.22	56.81
PS Ratio	47.39	91.81	4.93	6.75	5.76	7.32
PB Ratio	18.03	35.86	2.07	2.79	2.25	2.56
P/TBV Ratio	20.20	40.23	2.33	3.14	2.55	2.89
P/FCF Ratio	248.40	436.62	25.37	43.70	-	-
P/OCF Ratio	176.06	335.00	20.18	28.38	22.15	28.78
EV/Sales Ratio	43.97	91.21	4.54	6.45	5.40	6.54
EV/EBITDA Ratio	153.34	338.96	17.48	29.36	29.16	31.66
EV/EBIT Ratio	-	815.35	34.00	62.73	85.15	60.64
EV/FCF Ratio	230.46	433.77	23.37	41.76	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.02	0.03	0.05	0.05
Debt / FCF Ratio	0.02	0.01	0.02	0.04	-	-
Net Debt / Equity Ratio	-1.30	-1.28	-0.19	-0.17	-0.14	-0.26
Net Debt / EBITDA Ratio	-12.31	-12.16	-1.73	-1.85	-1.94	-3.56
Net Debt / FCF Ratio	-17.94	-15.57	-2.32	-2.63	1.76	3.09
Asset Turnover	0.24	0.25	0.39	0.38	0.34	0.30
Inventory Turnover	3.86	3.69	3.58	3.52	3.33	3.16
Quick Ratio	1.27	1.26	4.93	4.38	3.39	2.29
Current Ratio	1.33	1.32	6.19	5.60	4.53	2.91
Return on Equity (ROE)	1.84%	3.20%	3.98%	3.63%	2.98%	4.36%
Return on Assets (ROA)	1.65%	1.72%	3.22%	2.47%	1.35%	2.01%
Return on Invested Capital (ROIC)	-	12.75%	4.31%	3.63%	2.29%	4.58%
Return on Capital Employed (ROCE)	4.20%	4.30%	5.60%	4.20%	2.50%	3.70%
Earnings Yield	0.10%	0.09%	1.96%	1.30%	1.35%	1.76%
FCF Yield	0.40%	0.23%	3.94%	2.29%	-3.55%	-3.25%
Dividend Yield	0.13%	-	2.96%	1.31%	1.64%	2.90%
Payout Ratio	200.57%	115.38%	178.42%	96.37%	233.41%	252.97%
Buyback Yield / Dilution	-0.50%	1.16%	0.61%	1.09%	1.19%	-21.69%
Total Shareholder Return	-0.37%	1.16%	3.57%	2.39%	2.83%	-18.79%

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