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	Apr '26 Apr 27, 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	32,077	17,109	7,573	7,377	12,146	21,982
Market Cap Growth	225.77%	125.91%	2.66%	-39.26%	-44.75%	78.79%
Enterprise Value	32,323	17,201	7,548	7,463	11,984	21,563
Last Close Price	122.62	65.40	28.83	27.50	44.83	80.78
PE Ratio	145.98	78.06	86.58	-	79.14	92.43
Forward PE	65.50	52.19	46.57	30.65	52.17	61.56
PS Ratio	27.85	14.85	8.01	10.71	16.27	22.67
PB Ratio	18.71	9.98	4.93	4.67	7.19	13.84
P/TBV Ratio	19.77	10.54	5.26	4.99	7.59	14.52
P/FCF Ratio	-	-	38.86	-	-	-
P/OCF Ratio	238.12	127.00	25.66	41.05	-	220.20
EV/Sales Ratio	28.06	14.93	7.98	10.83	16.05	22.24
EV/EBITDA Ratio	99.21	49.20	46.91	322.93	56.02	69.64
EV/EBIT Ratio	136.62	64.77	90.75	-	77.03	79.44
EV/FCF Ratio	-276.93	-	38.73	-	-	-
Debt / Equity Ratio	0.17	0.17	0.07	0.10	0.14	0.01
Debt / EBITDA Ratio	0.82	0.82	0.62	5.67	1.12	0.03
Debt / FCF Ratio	-	-	0.53	-	-	-
Net Debt / Equity Ratio	0.14	0.14	0.00	0.04	-0.04	-0.26
Net Debt / EBITDA Ratio	0.70	0.70	0.04	2.81	-0.32	-1.36
Net Debt / FCF Ratio	-2.10	-2.10	0.03	-1.37	0.24	1.72
Asset Turnover	0.56	0.56	0.51	0.34	0.39	0.57
Inventory Turnover	2.61	2.61	2.10	1.33	1.28	3.10
Quick Ratio	0.82	0.82	1.80	1.00	1.61	3.70
Current Ratio	1.59	1.59	3.58	2.48	3.17	5.28
Return on Equity (ROE)	13.49%	13.49%	5.62%	-1.98%	9.37%	15.80%
Return on Assets (ROA)	8.15%	8.15%	2.79%	-1.47%	5.03%	10.07%
Return on Invested Capital (ROIC)	12.98%	13.71%	4.95%	-2.89%	9.69%	24.36%
Return on Capital Employed (ROCE)	14.90%	14.90%	5.20%	-2.90%	9.00%	16.90%
Earnings Yield	0.68%	1.28%	1.16%	-0.44%	1.26%	1.08%
FCF Yield	-0.36%	-0.68%	2.57%	-0.64%	-2.33%	-1.11%
Dividend Yield	0.13%	-	1.63%	0.66%	0.67%	0.25%
Payout Ratio	18.83%	18.83%	152.90%	-	35.14%	30.84%
Buyback Yield / Dilution	1.56%	1.56%	1.55%	-3.51%	0.47%	-33.15%
Total Shareholder Return	1.69%	1.56%	3.18%	-2.85%	1.14%	-32.90%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.