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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 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	10,660	7,508	2,545	2,253	1,810	2,043
Market Cap Growth	342.32%	194.98%	12.99%	24.48%	-11.43%	-
Enterprise Value	10,442	7,384	2,387	1,931	1,418	1,754
Last Close Price	56.75	39.83	13.34	11.71	9.60	10.60
PE Ratio	184.57	132.24	65.51	73.55	38.65	24.17
PS Ratio	19.13	13.37	5.27	6.47	7.88	6.80
PB Ratio	9.92	7.04	2.49	2.28	1.86	2.11
P/TBV Ratio	10.70	7.60	2.77	2.52	1.98	2.26
P/FCF Ratio	69.79	55.65	-	-	-	82.03
P/OCF Ratio	64.91	49.02	-	-	78.33	20.23
EV/Sales Ratio	18.73	13.15	4.94	5.55	6.18	5.83
EV/EBITDA Ratio	89.81	61.20	33.41	61.95	32.25	19.05
EV/EBIT Ratio	115.82	76.19	47.73	95.07	39.58	20.68
EV/FCF Ratio	68.35	54.73	-	-	-	70.43
Debt / Equity Ratio	0.02	0.02	0.02	0.04	0.02	0.01
Debt / EBITDA Ratio	0.15	0.15	0.23	1.25	0.33	0.06
Debt / FCF Ratio	0.11	0.13	-	-	-	0.21
Net Debt / Equity Ratio	-0.21	-0.20	-0.13	-0.31	-0.42	-0.49
Net Debt / EBITDA Ratio	-1.95	-1.79	-1.87	-9.97	-9.32	-5.21
Net Debt / FCF Ratio	-1.46	-1.60	1.33	4.35	18.39	-19.27
Asset Turnover	0.43	0.43	0.38	0.29	0.20	0.34
Inventory Turnover	1.74	1.87	1.70	1.51	0.93	1.16
Quick Ratio	3.41	3.11	2.54	2.62	4.19	5.10
Current Ratio	4.26	3.80	3.26	3.25	5.05	5.92
Return on Equity (ROE)	5.54%	5.59%	3.82%	3.09%	4.79%	11.29%
Return on Assets (ROA)	4.34%	4.61%	2.44%	1.05%	1.98%	6.07%
Return on Invested Capital (ROIC)	8.67%	8.83%	5.00%	2.63%	5.97%	16.17%
Return on Capital Employed (ROCE)	8.30%	9.00%	4.90%	2.00%	3.60%	8.70%
Earnings Yield	0.54%	0.76%	1.53%	1.36%	2.59%	4.14%
FCF Yield	1.43%	1.80%	-3.96%	-3.17%	-1.23%	1.22%
Dividend Yield	0.36%	0.50%	1.12%	0.85%	1.20%	2.23%
Payout Ratio	50.87%	51.35%	46.89%	70.11%	92.70%	51.11%
Buyback Yield / Dilution	8.39%	1.01%	-26.86%	20.95%	-4.09%	-29.47%
Total Shareholder Return	8.74%	1.51%	-25.74%	21.80%	-2.89%	-27.23%

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