SHA:605376 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 7, 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	25,841	7,573	7,377	12,146	21,982	12,295
Market Cap Growth	142.94%	2.66%	-39.26%	-44.75%	78.79%	-
Enterprise Value	25,933	7,548	7,463	11,984	21,563	12,291
Last Close Price	98.78	28.83	27.50	44.83	80.78	45.00
PE Ratio	171.75	86.58	-	79.14	92.43	77.33
Forward PE	72.39	46.57	30.65	52.17	61.56	-
PS Ratio	25.24	8.01	10.71	16.27	22.67	20.63
PB Ratio	15.69	4.93	4.67	7.19	13.84	8.64
P/TBV Ratio	16.63	5.26	4.99	7.59	14.52	9.09
P/FCF Ratio	283.85	38.86	-	-	-	-
P/OCF Ratio	97.83	25.66	41.05	-	220.20	72.99
EV/Sales Ratio	25.33	7.98	10.83	16.05	22.24	20.63
EV/EBITDA Ratio	99.52	46.91	322.93	56.02	69.64	54.42
EV/EBIT Ratio	151.19	90.75	-	77.03	79.44	60.75
EV/FCF Ratio	284.86	38.73	-	-	-	-
Debt / Equity Ratio	0.09	0.07	0.10	0.14	0.01	0.03
Debt / EBITDA Ratio	0.59	0.62	5.67	1.12	0.03	0.18
Debt / FCF Ratio	1.68	0.53	-	-	-	-
Net Debt / Equity Ratio	0.06	0.00	0.04	-0.04	-0.26	-0.53
Net Debt / EBITDA Ratio	0.36	0.04	2.81	-0.32	-1.36	-3.32
Net Debt / FCF Ratio	1.01	0.03	-1.37	0.24	1.72	189.38
Asset Turnover	0.54	0.51	0.34	0.39	0.57	0.53
Inventory Turnover	2.35	2.10	1.33	1.28	3.10	2.35
Quick Ratio	1.26	1.80	1.00	1.61	3.70	6.56
Current Ratio	2.55	3.58	2.48	3.17	5.28	7.74
Return on Equity (ROE)	9.69%	5.62%	-1.98%	9.37%	15.80%	15.99%
Return on Assets (ROA)	5.66%	2.79%	-1.47%	5.03%	10.07%	11.21%
Return on Invested Capital (ROIC)	9.27%	4.95%	-2.89%	9.69%	24.36%	28.42%
Return on Capital Employed (ROCE)	10.00%	5.20%	-2.90%	9.00%	16.90%	14.10%
Earnings Yield	0.60%	1.16%	-0.44%	1.26%	1.08%	1.29%
FCF Yield	0.35%	2.57%	-0.64%	-2.33%	-1.11%	-0.03%
Dividend Yield	0.15%	1.63%	0.66%	0.67%	0.25%	0.62%
Payout Ratio	80.85%	152.90%	-	35.14%	30.84%	1.59%
Buyback Yield / Dilution	0.83%	1.55%	-3.51%	0.47%	-33.15%	0.62%
Total Shareholder Return	0.98%	3.18%	-2.85%	1.14%	-32.90%	1.24%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.