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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	27,460	16,630	18,539	28,834	54,884	48,230
Market Cap Growth	73.03%	-10.30%	-35.70%	-47.46%	13.80%	-
Enterprise Value	34,035	23,813	24,399	30,708	57,065	49,673
Last Close Price	41.06	24.77	27.28	41.99	79.36	79.53
PE Ratio	-	-	281.95	41.92	91.43	238.81
Forward PE	120.76	62.31	53.28	22.47	64.87	171.99
PS Ratio	7.95	5.38	6.89	9.89	21.60	32.11
PB Ratio	3.35	2.00	1.94	2.94	6.66	19.19
P/TBV Ratio	4.04	2.41	2.46	3.70	7.33	27.89
P/OCF Ratio	37.35	20.51	18.06	24.14	125.44	155.59
PEG Ratio	-	12.86	10.99	-	-	-
EV/Sales Ratio	9.85	7.70	9.07	10.54	22.46	33.07
EV/EBITDA Ratio	44.20	36.89	38.61	26.99	53.68	96.50
EV/EBIT Ratio	-	-	-	47.38	75.35	179.04
Debt / Equity Ratio	0.97	0.91	0.60	0.72	0.41	0.66
Debt / EBITDA Ratio	10.32	11.71	9.02	6.25	3.16	3.20
Net Debt / Equity Ratio	0.69	0.62	0.30	0.32	-0.11	0.01
Net Debt / EBITDA Ratio	7.30	7.97	4.59	2.77	-0.82	0.05
Net Debt / FCF Ratio	-8.11	-3.24	-5.80	-1.24	0.36	-0.06
Asset Turnover	0.18	0.16	0.15	0.19	0.27	0.27
Inventory Turnover	2.42	2.34	1.77	1.68	2.05	2.17
Quick Ratio	1.04	1.11	1.72	2.68	2.65	1.43
Current Ratio	1.49	1.55	2.33	3.47	3.19	1.83
Return on Equity (ROE)	-4.73%	-4.45%	-0.27%	7.41%	11.57%	9.63%
Return on Assets (ROA)	-1.00%	-0.94%	-0.32%	2.60%	5.00%	3.12%
Return on Invested Capital (ROIC)	-2.24%	-2.18%	-0.75%	5.98%	13.96%	8.90%
Return on Capital Employed (ROCE)	-2.00%	-1.80%	-0.60%	3.90%	7.20%	5.80%
Earnings Yield	-1.16%	-1.60%	0.36%	2.38%	1.09%	0.42%
FCF Yield	-2.52%	-9.54%	-2.70%	-8.83%	-4.39%	-0.84%
Dividend Yield	-	-	0.03%	1.00%	0.47%	0.09%
Payout Ratio	-	-	577.25%	49.82%	21.69%	47.58%
Buyback Yield / Dilution	-3.99%	-3.64%	2.49%	-10.81%	-11.97%	-3.11%
Total Shareholder Return	-3.99%	-3.64%	2.52%	-9.81%	-11.50%	-3.02%

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