SHA:605333 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 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	13,559	14,252	8,692	9,312	8,293	5,991
Market Cap Growth	-13.74%	63.97%	-6.66%	12.29%	38.42%	-
Enterprise Value	13,864	15,743	10,171	10,271	8,932	6,352
Last Close Price	29.22	32.36	19.70	21.11	20.47	14.72
PE Ratio	19.48	21.26	160.67	227.51	-	80.71
Forward PE	17.01	20.29	72.36	-	-	-
PS Ratio	1.65	1.80	2.17	2.84	3.39	3.91
PB Ratio	3.97	6.40	5.63	6.27	11.04	7.67
P/TBV Ratio	4.16	6.91	6.30	7.08	12.70	8.22
P/OCF Ratio	33.53	36.83	30.55	-	-	74.30
EV/Sales Ratio	1.69	1.99	2.54	3.13	3.65	4.15
EV/EBITDA Ratio	13.90	15.84	34.41	55.28	101.15	42.91
EV/EBIT Ratio	18.72	20.04	81.63	153.24	1909.06	71.85
Debt / Equity Ratio	0.59	0.84	1.16	0.93	1.38	0.72
Debt / EBITDA Ratio	2.01	1.84	5.70	7.06	11.27	3.78
Debt / FCF Ratio	50.31	-	-	-	-	-
Net Debt / Equity Ratio	0.09	0.62	0.93	0.75	1.09	0.62
Net Debt / EBITDA Ratio	0.31	1.38	4.87	5.97	9.27	3.28
Net Debt / FCF Ratio	7.65	-11.72	-11.90	-1.25	-2.18	-6.08
Asset Turnover	1.05	1.25	0.79	0.89	1.01	0.86
Inventory Turnover	8.00	8.85	4.81	5.05	6.82	5.59
Quick Ratio	1.07	0.86	0.76	0.71	0.76	0.89
Current Ratio	1.32	1.09	1.01	1.09	1.03	1.24
Return on Equity (ROE)	24.43%	35.56%	3.57%	3.66%	-0.14%	11.26%
Return on Assets (ROA)	5.88%	7.74%	1.54%	1.13%	0.12%	3.09%
Return on Invested Capital (ROIC)	18.27%	21.86%	3.51%	3.22%	0.33%	7.32%
Return on Capital Employed (ROCE)	17.20%	26.30%	5.50%	3.20%	0.40%	8.30%
Earnings Yield	4.84%	4.70%	0.62%	0.44%	-0.01%	1.24%
FCF Yield	0.29%	-0.82%	-1.39%	-9.56%	-4.53%	-1.33%
Dividend Yield	0.79%	0.71%	0.25%	-	-	0.44%
Payout Ratio	23.04%	10.84%	103.47%	110.26%	-	33.20%
Buyback Yield / Dilution	-2.72%	-	-6.71%	-16.26%	5.14%	-2.53%
Total Shareholder Return	-1.93%	0.71%	-6.46%	-16.26%	5.14%	-2.09%

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