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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	14,190	8,194	2,657	2,009	1,719	1,969
Market Cap Growth	313.55%	208.37%	32.29%	16.87%	-12.70%	3.82%
Enterprise Value	13,934	7,918	2,257	1,480	1,145	1,335
Last Close Price	112.86	65.17	20.37	15.59	13.05	14.17
PE Ratio	45843.57	-	-	156.39	152.35	33.49
PS Ratio	27.39	15.64	4.36	2.71	2.52	2.97
PB Ratio	21.93	12.79	3.87	2.56	2.19	2.43
P/TBV Ratio	23.92	13.80	4.16	2.73	2.34	2.59
P/FCF Ratio	541.91	677.65	-	-	105.02	-
P/OCF Ratio	188.64	148.17	149.07	-	31.42	44.42
EV/Sales Ratio	26.90	15.12	3.70	2.00	1.68	2.01
EV/EBITDA Ratio	-	601.74	-	27.82	129.27	20.22
EV/EBIT Ratio	-	-	-	39.52	-	25.77
EV/FCF Ratio	532.15	654.85	-	-	69.95	-
Debt / Equity Ratio	0.38	0.26	0.18	0.26	0.04	0.11
Debt / EBITDA Ratio	11.72	12.44	-	3.83	3.61	1.37
Debt / FCF Ratio	9.32	13.66	-	-	1.95	-
Net Debt / Equity Ratio	-0.41	-0.52	-0.53	-0.61	-0.85	-0.82
Net Debt / EBITDA Ratio	-12.71	-25.12	18.04	-8.98	-75.40	-10.11
Net Debt / FCF Ratio	-10.05	-27.34	18.69	3.59	-40.80	67.46
Asset Turnover	0.52	0.52	0.54	0.61	0.56	0.56
Inventory Turnover	5.86	6.60	5.91	5.36	4.63	4.94
Quick Ratio	1.35	1.49	1.69	1.70	1.84	1.86
Current Ratio	1.49	1.65	1.93	1.93	2.11	2.14
Return on Equity (ROE)	0.00%	-1.00%	-3.94%	1.64%	1.42%	7.09%
Return on Assets (ROA)	-0.03%	-0.46%	-2.10%	1.92%	-0.34%	2.73%
Return on Invested Capital (ROIC)	0.00%	-2.30%	-11.91%	17.27%	-5.26%	31.93%
Return on Capital Employed (ROCE)	-0.10%	-1.10%	-5.50%	4.80%	-0.90%	6.40%
Earnings Yield	0.00%	-0.08%	-1.09%	0.64%	0.66%	2.99%
FCF Yield	0.18%	0.15%	-0.73%	-6.62%	0.95%	-0.50%
Dividend Yield	0.27%	-	1.47%	1.92%	2.30%	2.12%
Payout Ratio	16530.72%	-	-	323.45%	396.78%	67.48%
Buyback Yield / Dilution	-13.65%	-5.82%	1.87%	-2.47%	1.90%	-19.42%
Total Shareholder Return	-13.38%	-5.82%	3.35%	-0.55%	4.20%	-17.30%