SHA:605389 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	Mar '26 Mar 19, 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	11,211	3,837	3,856	3,503	4,532	-
Market Cap Growth	194.85%	-0.49%	10.06%	-22.69%	-	-
Enterprise Value	10,555	3,137	2,995	2,714	3,373	-
Last Close Price	77.81	26.15	25.30	23.98	30.51	-
PE Ratio	98.49	40.50	37.92	27.56	22.49	-
PS Ratio	11.74	4.34	4.78	3.91	5.00	-
PB Ratio	5.16	1.78	1.78	1.89	2.54	-
P/TBV Ratio	6.28	2.17	2.17	1.96	2.72	-
P/FCF Ratio	178.55	96.57	25.86	60.33	-	-
P/OCF Ratio	97.65	49.52	20.79	32.28	41.82	-
EV/Sales Ratio	11.05	3.55	3.72	3.03	3.72	-
EV/EBITDA Ratio	51.29	18.39	18.99	16.53	14.24	-
EV/EBIT Ratio	81.31	30.89	30.62	24.45	15.78	-
EV/FCF Ratio	168.09	78.96	20.09	46.74	-	-
Debt / Equity Ratio	0.01	-	0.00	-	-	-
Debt / EBITDA Ratio	0.07	-	0.06	-	-	-
Debt / FCF Ratio	0.24	-	0.06	-	-	-
Net Debt / Equity Ratio	-0.33	-0.36	-0.42	-0.46	-0.47	-0.34
Net Debt / EBITDA Ratio	-3.52	-4.54	-5.71	-5.14	-3.55	-0.84
Net Debt / FCF Ratio	-11.52	-19.50	-6.03	-14.54	3.28	-1.60
Asset Turnover	0.40	0.36	0.35	0.44	0.59	1.01
Inventory Turnover	3.96	3.60	3.43	4.06	4.65	6.40
Quick Ratio	5.67	6.04	4.38	7.40	4.88	2.19
Current Ratio	6.55	6.93	5.03	8.48	5.67	2.53
Return on Equity (ROE)	5.54%	4.67%	5.30%	7.00%	16.14%	37.65%
Return on Assets (ROA)	3.40%	2.58%	2.67%	3.38%	8.68%	19.70%
Return on Invested Capital (ROIC)	7.72%	6.64%	7.59%	10.01%	26.05%	53.49%
Return on Capital Employed (ROCE)	5.90%	4.60%	4.40%	5.90%	11.80%	37.10%
Earnings Yield	1.01%	2.47%	2.64%	3.63%	4.45%	-
FCF Yield	0.56%	1.04%	3.87%	1.66%	-5.66%	-
Dividend Yield	0.77%	2.49%	1.58%	1.46%	1.41%	-
Payout Ratio	91.14%	114.16%	47.05%	45.94%	14.49%	24.76%
Buyback Yield / Dilution	-0.01%	0.38%	-5.41%	-7.18%	-24.75%	-0.07%
Total Shareholder Return	0.76%	2.87%	-3.83%	-5.72%	-23.35%	-0.07%

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