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	Feb '26 Feb 5, 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	11,037	3,837	3,856	3,503	4,532	-
Market Cap Growth	187.65%	-0.49%	10.06%	-22.69%	-	-
Enterprise Value	10,380	3,137	2,995	2,714	3,373	-
Last Close Price	76.60	26.15	25.30	23.98	30.51	-
PE Ratio	96.96	40.50	37.92	27.56	22.49	-
PS Ratio	11.56	4.34	4.78	3.91	5.00	-
PB Ratio	5.08	1.78	1.78	1.89	2.54	-
P/TBV Ratio	6.19	2.17	2.17	1.96	2.72	-
P/FCF Ratio	178.06	96.57	25.86	60.33	-	-
P/OCF Ratio	96.13	49.52	20.79	32.28	41.82	-
EV/Sales Ratio	10.87	3.55	3.72	3.03	3.72	-
EV/EBITDA Ratio	50.44	18.39	18.99	16.53	14.24	-
EV/EBIT Ratio	79.97	30.89	30.62	24.45	15.78	-
EV/FCF Ratio	167.46	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	-	-	-
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	1.03%	2.47%	2.64%	3.63%	4.45%	-
FCF Yield	0.56%	1.04%	3.87%	1.66%	-5.66%	-
Dividend Yield	0.78%	2.49%	1.58%	1.46%	1.41%	-
Payout Ratio	91.47%	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.