SHA:605358 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 21, 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	34,931	23,287	16,630	18,539	28,834	54,884
Market Cap Growth	101.20%	40.03%	-10.30%	-35.70%	-47.46%	13.80%
Enterprise Value	42,994	29,862	23,813	24,399	30,708	57,065
Last Close Price	52.23	34.82	24.77	27.28	41.99	79.36
PE Ratio	-	-	-	281.95	41.92	91.43
Forward PE	121.47	183.36	62.31	53.28	22.47	64.87
PS Ratio	9.27	6.49	5.38	6.89	9.89	21.60
PB Ratio	4.29	2.86	2.00	1.94	2.94	6.66
P/TBV Ratio	5.16	3.45	2.41	2.46	3.70	7.33
P/OCF Ratio	47.13	27.77	20.51	18.06	24.14	125.44
PEG Ratio	-	37.83	12.86	10.99	-	-
EV/Sales Ratio	11.40	8.32	7.70	9.07	10.54	22.46
EV/EBITDA Ratio	40.12	32.01	42.05	38.61	26.99	53.68
EV/EBIT Ratio	-	-	-	-	47.38	75.35
Debt / Equity Ratio	1.10	0.95	0.91	0.60	0.72	0.41
Debt / EBITDA Ratio	8.35	8.30	13.34	9.02	6.25	3.16
Net Debt / Equity Ratio	0.87	0.69	0.62	0.30	0.32	-0.11
Net Debt / EBITDA Ratio	6.65	6.04	9.09	4.59	2.77	-0.82
Net Debt / FCF Ratio	-78.07	-33.51	-3.24	-5.80	-1.24	0.36
Asset Turnover	0.20	0.19	0.16	0.15	0.19	0.27
Inventory Turnover	2.49	2.45	2.34	1.77	1.68	2.05
Quick Ratio	1.05	0.97	1.11	1.72	2.68	2.65
Current Ratio	1.56	1.43	1.55	2.33	3.47	3.19
Return on Equity (ROE)	-1.08%	-2.28%	-4.45%	-0.27%	7.41%	11.57%
Return on Assets (ROA)	-0.27%	-0.58%	-1.22%	-0.32%	2.60%	5.00%
Return on Invested Capital (ROIC)	-0.57%	-1.31%	-2.84%	-0.75%	5.98%	13.96%
Return on Capital Employed (ROCE)	-0.50%	-1.20%	-2.30%	-0.60%	3.90%	7.20%
Earnings Yield	-0.16%	-0.61%	-1.60%	0.36%	2.38%	1.09%
FCF Yield	-0.26%	-0.72%	-9.54%	-2.70%	-8.83%	-4.39%
Dividend Yield	-	0.43%	-	0.03%	1.00%	0.47%
Payout Ratio	-	-	-	577.25%	49.82%	21.69%
Buyback Yield / Dilution	-2.26%	0.46%	-3.64%	2.49%	-10.81%	-11.97%
Total Shareholder Return	-2.26%	0.89%	-3.64%	2.52%	-9.81%	-11.50%

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