SHA:605398 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 16, 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	4,591	3,494	3,445	2,336	2,289	-
Market Cap Growth	-27.86%	1.43%	47.44%	2.08%	-	-
Enterprise Value	3,754	2,693	2,635	1,623	1,558	-
Last Close Price	28.65	21.71	20.96	14.16	13.78	-
PE Ratio	685.97	163.36	57.84	41.03	33.05	-
PS Ratio	8.77	6.55	5.41	3.81	3.87	-
PB Ratio	4.46	3.42	3.23	2.29	2.34	-
P/TBV Ratio	4.46	3.42	3.24	2.30	2.35	-
P/FCF Ratio	81.32	-	68.44	42.37	30.44	-
P/OCF Ratio	79.75	-	66.05	37.89	29.00	-
EV/Sales Ratio	7.18	5.05	4.14	2.65	2.63	-
EV/EBITDA Ratio	-	178.95	52.68	30.38	27.56	-
EV/EBIT Ratio	-	214.60	56.00	31.34	28.14	-
EV/FCF Ratio	66.50	-	52.35	29.43	20.72	-
Debt / Equity Ratio	0.01	0.02	0.02	0.02	0.06	0.12
Debt / EBITDA Ratio	-	0.95	0.39	0.32	0.89	0.46
Debt / FCF Ratio	0.18	-	0.43	0.34	0.73	0.56
Net Debt / Equity Ratio	-0.81	-0.75	-0.86	-0.87	-0.86	-0.74
Net Debt / EBITDA Ratio	129.37	-51.22	-18.36	-16.53	-14.91	-2.75
Net Debt / FCF Ratio	-14.82	11.09	-18.25	-16.01	-11.20	-3.36
Asset Turnover	0.45	0.43	0.51	0.49	0.62	0.93
Inventory Turnover	7.06	7.17	7.45	5.37	5.54	6.90
Quick Ratio	8.76	6.35	5.88	5.44	4.25	2.44
Current Ratio	9.09	6.62	6.09	5.75	4.55	2.66
Return on Equity (ROE)	0.56%	2.03%	5.73%	5.72%	9.96%	29.23%
Return on Assets (ROA)	-0.46%	0.63%	2.34%	2.60%	3.61%	11.39%
Return on Invested Capital (ROIC)	-4.29%	5.67%	32.29%	34.37%	40.58%	95.14%
Return on Capital Employed (ROCE)	-0.80%	1.20%	4.40%	5.10%	5.60%	26.50%
Earnings Yield	0.15%	0.61%	1.73%	2.44%	3.03%	-
FCF Yield	1.23%	-1.99%	1.46%	2.36%	3.28%	-
Dividend Yield	0.05%	0.07%	0.38%	0.54%	0.66%	-
Payout Ratio	36.11%	66.06%	21.14%	28.37%	36.31%	20.62%
Buyback Yield / Dilution	-1.86%	-	0.34%	-2.13%	-30.56%	-
Total Shareholder Return	-1.81%	0.07%	0.72%	-1.59%	-29.89%	-

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