SHA:605296 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 26, 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	14,991	14,427	16,011	13,023	16,133	-
Market Cap Growth	9.98%	-9.89%	22.95%	-19.28%	-	-
Enterprise Value	14,863	14,229	15,849	11,943	14,501	-
Last Close Price	28.93	27.35	30.34	24.44	30.05	-
PE Ratio	22.59	21.01	-	50.97	65.77	-
Forward PE	27.10	13.59	85.96	-	-	-
PS Ratio	2.76	2.58	4.12	3.94	5.80	-
PB Ratio	2.87	2.99	3.81	2.78	3.59	-
P/TBV Ratio	2.97	3.07	3.93	2.86	3.69	-
P/FCF Ratio	99.31	26.09	-	-	-	-
P/OCF Ratio	13.69	9.41	821.50	40.31	27.54	-
EV/Sales Ratio	2.74	2.55	4.07	3.61	5.22	-
EV/EBITDA Ratio	12.37	12.77	-	25.24	32.35	-
EV/EBIT Ratio	19.83	19.20	-	46.69	54.10	-
EV/FCF Ratio	98.46	25.73	-	-	-	-
Debt / Equity Ratio	0.16	0.17	0.18	0.03	0.04	0.08
Debt / EBITDA Ratio	0.67	0.73	-	0.31	0.34	0.14
Debt / FCF Ratio	5.37	1.52	-	-	-	0.69
Net Debt / Equity Ratio	-0.02	-0.04	0.05	-0.21	-0.35	-0.17
Net Debt / EBITDA Ratio	-0.11	-0.18	-2.34	-2.07	-3.51	-0.30
Net Debt / FCF Ratio	-0.85	-0.37	-0.21	2.05	2.63	-1.48
Asset Turnover	0.79	0.90	0.70	0.62	0.69	1.20
Inventory Turnover	2.94	3.38	3.28	2.88	3.30	3.19
Quick Ratio	0.82	0.87	0.62	1.97	3.46	1.10
Current Ratio	2.10	1.89	1.88	3.99	5.13	2.64
Return on Equity (ROE)	13.46%	15.21%	-9.04%	5.57%	7.26%	65.37%
Return on Assets (ROA)	6.85%	7.50%	-4.44%	3.00%	4.16%	31.54%
Return on Invested Capital (ROIC)	14.66%	15.97%	-9.80%	7.72%	10.51%	79.90%
Return on Capital Employed (ROCE)	12.80%	14.00%	-8.60%	5.30%	5.80%	49.00%
Earnings Yield	4.46%	4.76%	-2.51%	1.96%	1.52%	-
FCF Yield	1.01%	3.83%	-6.12%	-3.67%	-3.71%	-
Dividend Yield	2.70%	-	-	1.02%	1.28%	-
Payout Ratio	2.67%	3.53%	-	39.30%	43.21%	10.09%
Buyback Yield / Dilution	0.61%	-0.60%	0.07%	-4.66%	-6.44%	-1.33%
Total Shareholder Return	3.26%	-0.60%	0.07%	-3.64%	-5.16%	-1.33%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.