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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	11,072	13,842	14,252	8,692	9,312	8,293
Market Cap Growth	-15.08%	-2.88%	63.97%	-6.66%	12.29%	38.42%
Enterprise Value	11,578	14,147	15,743	10,171	10,271	8,932
Last Close Price	23.86	29.83	32.36	19.70	21.11	20.47
PE Ratio	25.02	28.77	21.26	160.67	227.51	-
Forward PE	17.81	15.42	20.29	72.36	-	-
PS Ratio	1.29	1.63	1.80	2.17	2.84	3.39
PB Ratio	3.21	4.01	6.40	5.63	6.27	11.04
P/TBV Ratio	3.36	4.20	6.91	6.30	7.08	12.70
P/FCF Ratio	190.91	1856.54	-	-	-	-
P/OCF Ratio	26.47	38.19	36.83	30.55	-	-
EV/Sales Ratio	1.35	1.67	1.99	2.54	3.13	3.65
EV/EBITDA Ratio	15.10	17.72	16.10	34.41	55.28	101.15
EV/EBIT Ratio	22.99	25.27	20.75	81.63	153.24	1909.06
EV/FCF Ratio	199.64	1897.47	-	-	-	-
Debt / Equity Ratio	0.54	0.56	0.84	1.16	0.93	1.38
Debt / EBITDA Ratio	2.45	2.38	1.87	5.70	7.06	11.27
Debt / FCF Ratio	32.26	261.38	-	-	-	-
Net Debt / Equity Ratio	0.15	0.12	0.62	0.93	0.75	1.09
Net Debt / EBITDA Ratio	0.68	0.52	1.41	4.87	5.97	9.27
Net Debt / FCF Ratio	8.73	55.53	-11.72	-11.90	-1.25	-2.18
Asset Turnover	1.14	1.06	1.25	0.79	0.89	1.01
Inventory Turnover	10.01	9.41	8.85	4.81	5.05	6.82
Quick Ratio	0.94	1.02	0.86	0.76	0.71	0.76
Current Ratio	1.17	1.22	1.09	1.01	1.09	1.03
Return on Equity (ROE)	14.52%	16.96%	35.56%	3.57%	3.66%	-0.14%
Return on Assets (ROA)	4.14%	4.35%	7.47%	1.54%	1.13%	0.12%
Return on Invested Capital (ROIC)	11.30%	13.41%	21.11%	3.51%	3.22%	0.33%
Return on Capital Employed (ROCE)	13.00%	13.60%	25.40%	5.50%	3.20%	0.40%
Earnings Yield	3.78%	3.48%	4.70%	0.62%	0.44%	-0.01%
FCF Yield	0.52%	0.05%	-0.82%	-1.39%	-9.56%	-4.53%
Dividend Yield	0.84%	0.67%	0.71%	0.25%	-	-
Payout Ratio	34.84%	30.14%	10.84%	103.47%	110.26%	-
Buyback Yield / Dilution	1.19%	-0.76%	-0.31%	-6.71%	-16.26%	5.14%
Total Shareholder Return	2.03%	-0.09%	0.40%	-6.46%	-16.26%	5.14%

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