SHA:605298 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	Jan '26 Jan 29, 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	7,908	2,545	2,253	1,810	2,043	-
Market Cap Growth	255.27%	12.99%	24.48%	-11.43%	-	-
Enterprise Value	7,784	2,387	1,931	1,418	1,754	-
Last Close Price	42.10	13.39	11.75	9.63	10.63	-
PE Ratio	92.58	65.51	73.55	38.65	24.17	-
PS Ratio	13.96	5.27	6.47	7.88	6.80	-
PB Ratio	7.55	2.49	2.28	1.86	2.11	-
P/TBV Ratio	8.37	2.77	2.52	1.98	2.26	-
P/FCF Ratio	629.54	-	-	-	82.03	-
P/OCF Ratio	195.14	-	-	78.33	20.23	-
EV/Sales Ratio	13.75	4.94	5.55	6.18	5.83	-
EV/EBITDA Ratio	60.15	33.62	61.95	32.25	19.05	-
EV/EBIT Ratio	79.39	47.67	95.07	39.58	20.68	-
EV/FCF Ratio	619.65	-	-	-	70.43	-
Debt / Equity Ratio	0.02	0.02	0.04	0.02	0.01	-
Debt / EBITDA Ratio	0.12	0.23	1.25	0.33	0.06	-
Debt / FCF Ratio	1.26	-	-	-	0.21	-
Asset Turnover	0.45	0.38	0.29	0.20	0.34	0.57
Inventory Turnover	1.49	1.70	1.51	0.93	1.16	1.21
Quick Ratio	2.72	2.54	2.62	4.19	5.10	3.61
Current Ratio	3.64	3.26	3.25	5.05	5.92	5.03
Return on Equity (ROE)	7.62%	3.82%	3.09%	4.79%	11.29%	20.80%
Return on Assets (ROA)	4.83%	2.44%	1.05%	1.98%	6.07%	11.76%
Return on Invested Capital (ROIC)	8.81%	5.01%	2.63%	5.97%	16.17%	25.82%
Return on Capital Employed (ROCE)	9.30%	4.90%	2.00%	3.60%	8.70%	21.60%
Earnings Yield	0.97%	1.53%	1.36%	2.59%	4.14%	-
FCF Yield	0.16%	-3.96%	-3.17%	-1.23%	1.22%	-
Dividend Yield	0.36%	1.12%	0.85%	1.20%	2.23%	-
Payout Ratio	40.84%	46.89%	70.11%	92.70%	51.11%	38.77%
Buyback Yield / Dilution	-11.74%	-26.86%	20.95%	-4.09%	-29.47%	-0.03%
Total Shareholder Return	-11.38%	-25.74%	21.80%	-2.89%	-27.24%	-0.03%

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