SHA:605318 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	Feb '26 Feb 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	9,920	2,657	2,009	1,719	1,969	1,896
Market Cap Growth	285.26%	32.29%	16.87%	-12.70%	3.82%	-
Enterprise Value	9,644	2,257	1,480	1,145	1,335	1,265
Last Close Price	78.90	20.37	15.59	13.05	14.17	13.35
PE Ratio	-	-	156.39	152.35	33.49	29.54
PS Ratio	17.10	4.36	2.71	2.52	2.97	4.23
PB Ratio	15.35	3.87	2.56	2.19	2.43	2.23
P/TBV Ratio	16.56	4.16	2.73	2.34	2.59	2.38
P/FCF Ratio	-	-	-	105.02	-	37.16
P/OCF Ratio	418.64	149.07	-	31.42	44.42	15.30
EV/Sales Ratio	16.62	3.70	2.00	1.68	2.01	2.82
EV/EBITDA Ratio	-	-	27.82	129.27	20.22	18.81
EV/EBIT Ratio	-	-	39.52	-	25.77	21.61
EV/FCF Ratio	-586.67	-	-	69.95	-	24.79
Debt / Equity Ratio	0.12	0.18	0.26	0.04	0.11	0.00
Debt / EBITDA Ratio	-	-	3.83	3.61	1.37	0.02
Debt / FCF Ratio	-	-	-	1.95	-	0.02
Net Debt / Equity Ratio	-0.43	-0.53	-0.61	-0.85	-0.82	-0.84
Net Debt / EBITDA Ratio	28.57	17.58	-8.98	-75.40	-10.11	-10.64
Net Debt / FCF Ratio	16.76	18.69	3.59	-40.80	67.46	-14.02
Asset Turnover	0.60	0.54	0.61	0.56	0.56	0.52
Inventory Turnover	6.41	5.91	5.36	4.63	4.94	4.38
Quick Ratio	1.74	1.69	1.70	1.84	1.86	2.82
Current Ratio	2.06	1.93	1.93	2.11	2.14	3.14
Return on Equity (ROE)	-2.58%	-3.94%	1.64%	1.42%	7.09%	10.08%
Return on Assets (ROA)	-1.80%	-2.10%	1.92%	-0.34%	2.73%	4.23%
Return on Invested Capital (ROIC)	-7.41%	-11.91%	17.27%	-5.26%	31.93%	39.48%
Return on Capital Employed (ROCE)	-4.30%	-5.50%	4.80%	-0.90%	6.40%	6.90%
Earnings Yield	-0.18%	-1.09%	0.64%	0.66%	2.99%	3.38%
FCF Yield	-0.17%	-0.73%	-6.62%	0.95%	-0.50%	2.69%
Dividend Yield	0.38%	1.47%	1.92%	2.30%	2.12%	2.25%
Payout Ratio	-	-	323.45%	396.78%	67.48%	0.09%
Buyback Yield / Dilution	4.07%	1.87%	-2.47%	1.90%	-19.42%	-9.93%
Total Shareholder Return	4.46%	3.35%	-0.55%	4.20%	-17.30%	-7.69%

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