SHA:605589 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 18, 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	37,265	23,014	19,959	17,553	16,746	29,674
Market Cap Growth	76.38%	15.30%	13.71%	4.82%	-43.57%	-
Enterprise Value	40,127	25,603	21,447	18,507	18,110	31,426
Last Close Price	44.08	28.30	23.10	21.43	20.27	35.96
PE Ratio	38.35	22.86	23.00	22.24	23.81	43.16
Forward PE	27.16	17.36	16.97	18.97	18.64	-
PS Ratio	3.34	2.10	1.99	1.93	1.75	3.36
PB Ratio	3.23	2.05	1.89	1.83	1.92	3.65
P/TBV Ratio	3.74	2.38	2.17	2.13	2.16	4.09
P/FCF Ratio	-	-	-	60.84	-	-
P/OCF Ratio	76.65	75.05	86.41	20.63	130.37	-
PEG Ratio	-	0.57	0.57	0.64	-	-
EV/Sales Ratio	3.60	2.34	2.14	2.03	1.89	3.56
EV/EBITDA Ratio	23.24	14.79	13.60	12.25	13.60	23.69
EV/EBIT Ratio	34.57	21.84	20.79	19.19	21.01	33.85
EV/FCF Ratio	-79.29	-	-	64.15	-	-
Debt / Equity Ratio	0.34	0.26	0.18	0.17	0.16	0.33
Debt / EBITDA Ratio	2.27	1.70	1.22	1.08	1.05	1.97
Debt / FCF Ratio	-	-	-	5.65	-	-
Net Debt / Equity Ratio	0.20	0.15	0.06	0.06	0.06	0.01
Net Debt / EBITDA Ratio	1.30	0.98	0.43	0.40	0.41	0.07
Net Debt / FCF Ratio	-4.44	-2.94	-20.61	2.10	-1.92	-0.08
Asset Turnover	0.66	0.70	0.71	0.70	0.73	0.72
Inventory Turnover	3.77	4.05	4.75	5.11	5.30	5.21
Quick Ratio	1.22	1.18	1.27	1.38	1.44	1.76
Current Ratio	1.91	1.92	2.04	2.03	2.34	2.69
Return on Equity (ROE)	9.09%	9.48%	8.85%	8.76%	8.44%	10.28%
Return on Assets (ROA)	4.27%	4.67%	4.58%	4.64%	4.12%	4.72%
Return on Invested Capital (ROIC)	7.86%	8.83%	8.67%	8.41%	8.68%	11.86%
Return on Capital Employed (ROCE)	8.80%	9.40%	9.20%	9.30%	8.60%	8.40%
Earnings Yield	2.62%	4.37%	4.35%	4.50%	4.20%	2.32%
FCF Yield	-1.36%	-2.50%	-0.17%	1.64%	-1.68%	-4.12%
Dividend Yield	1.54%	2.30%	2.38%	1.87%	0.99%	1.25%
Payout Ratio	51.82%	48.94%	41.16%	25.55%	33.73%	45.24%
Buyback Yield / Dilution	-2.29%	-2.34%	-6.80%	-0.13%	-6.80%	-3.96%
Total Shareholder Return	-0.75%	-0.04%	-4.42%	1.74%	-5.81%	-2.71%

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