SHA:605369 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,171	4,390	6,286	11,895	16,136	4,620
Market Cap Growth	-5.60%	-30.17%	-47.15%	-26.28%	249.25%	-
Enterprise Value	3,776	3,978	5,789	11,150	15,414	3,881
Last Close Price	18.95	19.76	27.57	51.42	68.89	19.40
PE Ratio	40.48	25.58	57.61	36.48	51.89	20.45
Forward PE	31.10	11.28	11.28	25.25	-	-
PS Ratio	3.71	3.94	6.45	8.10	13.51	5.57
PB Ratio	2.41	2.56	3.84	7.47	11.63	3.83
P/TBV Ratio	3.05	3.25	4.71	7.86	12.35	4.10
P/FCF Ratio	40.14	43.56	98.89	107.58	165.62	34.58
P/OCF Ratio	19.50	20.87	33.91	42.07	43.26	19.08
EV/Sales Ratio	3.36	3.57	5.94	7.59	12.91	4.68
EV/EBITDA Ratio	19.03	16.82	29.92	30.56	43.11	13.46
EV/EBIT Ratio	35.42	25.80	52.87	34.39	45.87	14.40
EV/FCF Ratio	36.34	39.48	91.06	100.84	158.21	29.05
Debt / Equity Ratio	0.11	0.03	0.02	0	0.00	-
Debt / EBITDA Ratio	0.95	0.21	0.18	0.00	0.00	-
Debt / FCF Ratio	1.81	0.52	0.56	0.00	0.01	-
Net Debt / Equity Ratio	-0.24	-0.23	-0.25	-0.47	-0.58	-0.67
Net Debt / EBITDA Ratio	-2.20	-1.66	-2.13	-2.06	-2.26	-2.82
Net Debt / FCF Ratio	-3.97	-3.89	-6.48	-6.81	-8.29	-6.09
Asset Turnover	0.55	0.58	0.52	0.83	0.78	0.87
Inventory Turnover	6.03	5.58	5.37	7.59	7.36	7.95
Quick Ratio	2.59	3.88	3.60	3.82	3.48	5.97
Current Ratio	3.08	4.73	4.31	4.31	3.89	6.41
Return on Equity (ROE)	5.98%	10.22%	6.75%	21.88%	23.96%	28.00%
Return on Assets (ROA)	3.24%	5.03%	3.65%	11.39%	13.70%	17.62%
Return on Invested Capital (ROIC)	7.44%	10.98%	9.70%	40.17%	59.36%	67.78%
Return on Capital Employed (ROCE)	6.00%	8.70%	6.50%	20.20%	24.00%	22.20%
Earnings Yield	2.45%	3.91%	1.74%	2.74%	1.93%	4.89%
FCF Yield	2.49%	2.30%	1.01%	0.93%	0.60%	2.89%
Dividend Yield	3.02%	2.53%	1.48%	0.30%	1.02%	3.38%
Payout Ratio	109.66%	47.33%	82.56%	47.67%	46.30%	-
Buyback Yield / Dilution	1.50%	0.43%	-0.82%	0.20%	-23.76%	-7.82%
Total Shareholder Return	4.50%	2.96%	0.66%	0.50%	-22.73%	-4.44%

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