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	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	11,021	7,508	2,545	2,253	1,810	2,043
Market Cap Growth	299.93%	194.98%	12.99%	24.48%	-11.43%	-
Enterprise Value	10,810	7,384	2,387	1,931	1,418	1,754
Last Close Price	58.67	39.97	13.39	11.75	9.63	10.63
PE Ratio	189.26	132.24	65.51	73.55	38.65	24.17
PS Ratio	19.63	13.37	5.27	6.47	7.88	6.80
PB Ratio	10.33	7.04	2.49	2.28	1.86	2.11
P/TBV Ratio	11.16	7.60	2.77	2.52	1.98	2.26
P/FCF Ratio	81.69	55.65	-	-	-	82.03
P/OCF Ratio	71.96	49.02	-	-	78.33	20.23
EV/Sales Ratio	19.25	13.15	4.94	5.55	6.18	5.83
EV/EBITDA Ratio	88.28	61.20	33.41	61.95	32.25	19.05
EV/EBIT Ratio	111.54	76.19	47.73	95.07	39.58	20.68
EV/FCF Ratio	80.13	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	0.13	0.13	-	-	-	0.21
Net Debt / Equity Ratio	-0.20	-0.20	-0.13	-0.31	-0.42	-0.49
Net Debt / EBITDA Ratio	-1.79	-1.79	-1.87	-9.97	-9.32	-5.21
Net Debt / FCF Ratio	-1.60	-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	1.87	1.87	1.70	1.51	0.93	1.16
Quick Ratio	3.11	3.11	2.54	2.62	4.19	5.10
Current Ratio	3.80	3.80	3.26	3.25	5.05	5.92
Return on Equity (ROE)	5.59%	5.59%	3.82%	3.09%	4.79%	11.29%
Return on Assets (ROA)	4.61%	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)	9.00%	9.00%	4.90%	2.00%	3.60%	8.70%
Earnings Yield	0.52%	0.76%	1.53%	1.36%	2.59%	4.14%
FCF Yield	1.22%	1.80%	-3.96%	-3.17%	-1.23%	1.22%
Dividend Yield	0.34%	0.50%	1.12%	0.85%	1.20%	2.23%
Payout Ratio	51.35%	51.35%	46.89%	70.11%	92.70%	51.11%
Buyback Yield / Dilution	1.01%	1.01%	-26.86%	20.95%	-4.09%	-29.47%
Total Shareholder Return	1.35%	1.51%	-25.74%	21.80%	-2.89%	-27.24%

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