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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 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	33,953	17,109	7,573	7,377	12,146	21,982
Market Cap Growth	300.83%	125.91%	2.66%	-39.26%	-44.75%	78.79%
Enterprise Value	34,392	17,201	7,548	7,463	11,984	21,563
Last Close Price	129.79	65.40	28.83	27.50	44.83	80.78
PE Ratio	139.32	78.06	86.58	-	79.14	92.43
Forward PE	69.32	52.19	46.57	30.65	52.17	61.56
PS Ratio	25.88	14.85	8.01	10.71	16.27	22.67
PB Ratio	19.29	9.98	4.93	4.67	7.19	13.84
P/TBV Ratio	20.35	10.54	5.26	4.99	7.59	14.52
P/FCF Ratio	-	-	38.86	-	-	-
P/OCF Ratio	5960.17	127.00	25.66	41.05	-	220.20
EV/Sales Ratio	26.22	14.93	7.98	10.83	16.05	22.24
EV/EBITDA Ratio	95.04	53.75	49.99	322.93	56.02	69.64
EV/EBIT Ratio	126.71	72.70	104.02	-	77.03	79.44
EV/FCF Ratio	-118.82	-	38.73	-	-	-
Debt / Equity Ratio	0.27	0.17	0.07	0.10	0.14	0.01
Debt / EBITDA Ratio	1.33	0.89	0.66	5.67	1.12	0.03
Debt / FCF Ratio	-	-	0.53	-	-	-
Net Debt / Equity Ratio	0.25	0.14	0.00	0.04	-0.04	-0.26
Net Debt / EBITDA Ratio	1.23	0.77	0.04	2.81	-0.32	-1.36
Net Debt / FCF Ratio	-1.51	-2.10	0.03	-1.37	0.24	1.72
Asset Turnover	0.60	0.56	0.51	0.34	0.39	0.57
Inventory Turnover	2.50	2.63	2.10	1.33	1.28	3.10
Quick Ratio	0.68	0.82	1.80	1.00	1.61	3.70
Current Ratio	1.52	1.59	3.58	2.48	3.17	5.28
Return on Equity (ROE)	14.53%	13.49%	5.62%	-1.98%	9.37%	15.80%
Return on Assets (ROA)	7.79%	7.26%	2.43%	-1.47%	5.03%	10.07%
Return on Invested Capital (ROIC)	11.79%	12.21%	4.32%	-2.89%	9.69%	24.36%
Return on Capital Employed (ROCE)	14.80%	13.30%	4.50%	-2.90%	9.00%	16.90%
Earnings Yield	0.72%	1.28%	1.16%	-0.44%	1.26%	1.08%
FCF Yield	-0.85%	-0.68%	2.57%	-0.64%	-2.33%	-1.11%
Dividend Yield	0.12%	0.15%	1.63%	0.66%	0.67%	0.25%
Payout Ratio	17.29%	18.83%	152.90%	-	35.14%	30.84%
Buyback Yield / Dilution	2.20%	1.56%	1.55%	-3.51%	0.47%	-33.15%
Total Shareholder Return	2.32%	1.71%	3.18%	-2.85%	1.14%	-32.90%

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