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	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	12,721	8,194	2,657	2,009	1,719	1,969
Market Cap Growth	254.05%	208.37%	32.29%	16.87%	-12.70%	3.82%
Enterprise Value	12,466	7,918	2,257	1,480	1,145	1,335
Last Close Price	101.18	65.17	20.37	15.59	13.05	14.17
PE Ratio	41099.44	-	-	156.39	152.35	33.49
PS Ratio	24.55	15.64	4.36	2.71	2.52	2.97
PB Ratio	19.66	12.79	3.87	2.56	2.19	2.43
P/TBV Ratio	21.45	13.80	4.16	2.73	2.34	2.59
P/FCF Ratio	485.82	677.65	-	-	105.02	-
P/OCF Ratio	169.12	148.17	149.07	-	31.42	44.42
EV/Sales Ratio	24.06	15.12	3.70	2.00	1.68	2.01
EV/EBITDA Ratio	-	363.38	-	27.82	129.27	20.22
EV/EBIT Ratio	-	13993.94	-	39.52	-	25.77
EV/FCF Ratio	476.07	654.85	-	-	69.95	-
Debt / Equity Ratio	0.38	0.26	0.18	0.26	0.04	0.11
Debt / EBITDA Ratio	7.90	7.22	-	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	-8.82	-15.17	17.58	-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	5.81	6.54	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)	0.48%	0.03%	-2.10%	1.92%	-0.34%	2.73%
Return on Invested Capital (ROIC)	0.00%	0.18%	-11.91%	17.27%	-5.26%	31.93%
Return on Capital Employed (ROCE)	1.20%	0.10%	-5.50%	4.80%	-0.90%	6.40%
Earnings Yield	0.00%	-0.08%	-1.09%	0.64%	0.66%	2.99%
FCF Yield	0.21%	0.15%	-0.73%	-6.62%	0.95%	-0.50%
Dividend Yield	0.31%	-	1.47%	1.92%	2.30%	2.12%
Payout Ratio	12765.96%	-	-	323.45%	396.78%	67.48%
Buyback Yield / Dilution	-13.65%	-5.82%	1.87%	-2.47%	1.90%	-19.42%
Total Shareholder Return	-13.34%	-5.82%	3.35%	-0.55%	4.20%	-17.30%

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