SHA:605488 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	Jan '26 Jan 30, 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	11,314	4,060	3,049	2,326	3,208	-
Market Cap Growth	209.96%	33.16%	31.08%	-27.48%	-	-
Enterprise Value	12,282	4,967	3,373	2,083	2,737	-
Last Close Price	40.73	14.95	11.59	9.20	12.41	-
PE Ratio	87.31	29.17	43.46	30.82	25.16	-
PS Ratio	3.95	1.60	1.43	1.22	1.87	-
PB Ratio	6.95	2.70	2.28	2.10	2.94	-
P/TBV Ratio	7.90	3.12	2.66	2.41	3.34	-
P/OCF Ratio	56.97	-	34.52	116.18	31.19	-
EV/Sales Ratio	4.29	1.96	1.58	1.10	1.60	-
EV/EBITDA Ratio	70.52	36.40	39.86	24.71	18.99	-
EV/EBIT Ratio	187.73	84.42	78.32	35.90	23.26	-
Debt / Equity Ratio	0.78	0.86	0.60	0.29	0.02	0.11
Debt / EBITDA Ratio	7.33	9.19	9.09	3.69	0.11	0.33
Debt / FCF Ratio	-	-	-	-	-	0.40
Asset Turnover	0.80	0.80	0.90	1.10	1.42	1.74
Inventory Turnover	8.68	9.69	11.31	11.35	9.88	9.38
Quick Ratio	0.72	0.78	1.05	1.58	1.98	1.12
Current Ratio	1.01	1.06	1.31	1.85	2.38	1.49
Return on Equity (ROE)	8.01%	8.59%	5.61%	6.85%	16.84%	30.09%
Return on Assets (ROA)	1.15%	1.15%	1.13%	2.10%	6.10%	10.69%
Return on Invested Capital (ROIC)	2.08%	2.43%	3.38%	7.64%	24.94%	33.88%
Return on Capital Employed (ROCE)	3.00%	2.80%	2.30%	4.50%	10.70%	29.00%
Earnings Yield	1.18%	3.43%	2.30%	3.25%	3.98%	-
FCF Yield	-2.62%	-17.53%	-19.15%	-14.34%	-1.15%	-
Dividend Yield	0.53%	1.19%	1.23%	1.55%	1.98%	-
Payout Ratio	54.54%	46.64%	76.37%	88.53%	47.88%	51.81%
Buyback Yield / Dilution	-14.37%	-7.49%	-2.45%	-12.91%	-19.38%	0.31%
Total Shareholder Return	-13.84%	-6.29%	-1.21%	-11.36%	-17.39%	0.31%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.