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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 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	16,085	11,239	3,837	3,856	3,503	4,532
Market Cap Growth	272.35%	192.90%	-0.49%	10.06%	-22.69%	-
Enterprise Value	15,371	10,582	3,137	2,995	2,714	3,373
Last Close Price	85.87	78.00	26.15	25.30	23.98	30.51
PE Ratio	119.92	89.03	40.50	37.92	27.56	22.49
PS Ratio	14.38	10.46	4.34	4.78	3.91	5.00
PB Ratio	7.28	5.17	1.78	1.78	1.89	2.54
P/TBV Ratio	8.73	6.23	2.17	2.17	1.96	2.72
P/FCF Ratio	188.23	133.85	96.57	25.86	60.33	-
P/OCF Ratio	126.45	71.31	49.52	20.79	32.28	41.82
EV/Sales Ratio	13.74	9.85	3.55	3.72	3.03	3.72
EV/EBITDA Ratio	60.77	43.82	18.37	18.99	16.53	14.24
EV/EBIT Ratio	82.24	60.54	30.89	30.62	24.45	15.78
EV/FCF Ratio	179.89	126.03	78.96	20.09	46.74	-
Debt / Equity Ratio	0.01	0.01	-	0.00	-	-
Debt / EBITDA Ratio	0.05	0.05	-	0.06	-	-
Debt / FCF Ratio	0.14	0.14	-	0.06	-	-
Net Debt / Equity Ratio	-0.35	-0.35	-0.36	-0.42	-0.46	-0.47
Net Debt / EBITDA Ratio	-3.10	-3.20	-4.54	-5.71	-5.14	-3.55
Net Debt / FCF Ratio	-9.19	-9.21	-19.50	-6.03	-14.54	3.28
Asset Turnover	0.46	0.44	0.36	0.35	0.44	0.59
Inventory Turnover	4.21	4.28	3.60	3.43	4.06	4.65
Quick Ratio	5.94	4.97	6.04	4.38	7.40	4.88
Current Ratio	6.82	5.68	6.93	5.03	8.48	5.67
Return on Equity (ROE)	6.72%	6.54%	4.67%	5.30%	7.00%	16.14%
Return on Assets (ROA)	4.77%	4.47%	2.58%	2.67%	3.38%	8.68%
Return on Invested Capital (ROIC)	10.94%	10.49%	6.64%	7.59%	10.01%	26.05%
Return on Capital Employed (ROCE)	8.30%	7.90%	4.60%	4.40%	5.90%	11.80%
Earnings Yield	0.83%	1.12%	2.47%	2.64%	3.63%	4.45%
FCF Yield	0.53%	0.75%	1.04%	3.87%	1.66%	-5.66%
Dividend Yield	0.77%	1.11%	2.49%	1.58%	1.46%	1.41%
Payout Ratio	78.12%	82.34%	114.16%	47.05%	45.94%	14.49%
Buyback Yield / Dilution	0.67%	0.06%	0.38%	-5.41%	-7.18%	-24.75%
Total Shareholder Return	1.41%	1.18%	2.87%	-3.83%	-5.72%	-23.35%

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