SHA:605289 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 29, 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	16,357	7,168	2,747	6,312	2,314	3,475
Market Cap Growth	525.89%	160.94%	-56.48%	172.77%	-33.42%	-
Enterprise Value	16,547	7,194	2,662	5,947	2,101	2,923
Last Close Price	150.05	65.76	25.06	56.97	21.16	31.04
PE Ratio	187.52	131.82	-	78.37	-	29.64
Forward PE	-	20.88	19.58	36.57	-	-
PS Ratio	7.83	3.80	4.00	10.35	7.41	4.72
PB Ratio	10.75	4.89	2.15	4.79	1.87	2.66
P/TBV Ratio	17.85	8.31	2.74	4.79	1.88	2.67
P/FCF Ratio	288.77	-	-	67.39	-	-
P/OCF Ratio	226.19	-	-	58.91	14.91	-
EV/Sales Ratio	7.92	3.82	3.87	9.75	6.73	3.97
EV/EBITDA Ratio	63.64	32.87	-	54.61	-	23.67
EV/EBIT Ratio	70.85	37.25	-	64.76	-	24.05
EV/FCF Ratio	292.13	-	-	63.49	-	-
Debt / Equity Ratio	0.49	0.54	0.17	0.12	0.14	0.01
Debt / EBITDA Ratio	2.89	3.59	-	1.44	-	0.09
Debt / FCF Ratio	13.26	-	-	1.67	-	-
Net Debt / Equity Ratio	0.02	0.12	-0.16	-0.37	-0.29	-0.39
Net Debt / EBITDA Ratio	0.12	0.78	10.76	-4.42	23.55	-4.11
Net Debt / FCF Ratio	0.56	-0.72	2.77	-5.14	4.06	2.09
Asset Turnover	0.79	0.70	0.32	0.31	0.16	0.45
Inventory Turnover	22.50	24.63	12.26	11.63	5.16	17.31
Quick Ratio	1.80	1.75	1.86	2.71	2.80	2.07
Current Ratio	2.06	1.85	1.97	2.83	2.90	2.17
Return on Equity (ROE)	12.24%	9.71%	-2.93%	6.04%	-1.37%	11.95%
Return on Assets (ROA)	5.49%	4.46%	-1.24%	2.94%	-0.92%	4.60%
Return on Invested Capital (ROIC)	11.15%	10.48%	-4.44%	8.87%	-3.45%	17.39%
Return on Capital Employed (ROCE)	11.50%	9.80%	-2.90%	6.30%	-2.10%	9.20%
Earnings Yield	0.53%	0.76%	-1.27%	1.28%	-0.65%	3.37%
FCF Yield	0.35%	-3.34%	-2.73%	1.48%	-3.87%	-6.98%
Dividend Yield	0.17%	0.38%	-	0.44%	-	1.55%
Payout Ratio	18.00%	22.72%	-	7.34%	-	2.00%
Buyback Yield / Dilution	1.62%	0.10%	1.32%	-2.24%	-8.97%	-21.85%
Total Shareholder Return	1.78%	0.48%	1.32%	-1.80%	-8.97%	-20.30%

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