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	Apr '26 Apr 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	30,780	23,014	19,959	17,553	16,746	29,674
Market Cap Growth	28.45%	15.30%	13.71%	4.82%	-43.57%	-
Enterprise Value	33,642	25,603	21,447	18,507	18,110	31,426
Last Close Price	37.85	28.30	23.10	21.43	20.27	35.96
PE Ratio	32.93	22.86	23.00	22.24	23.81	43.16
Forward PE	23.65	17.36	16.97	18.97	18.64	-
PS Ratio	2.76	2.10	1.99	1.93	1.75	3.36
PB Ratio	2.67	2.05	1.89	1.83	1.92	3.65
P/TBV Ratio	3.09	2.38	2.17	2.13	2.16	4.09
P/FCF Ratio	-	-	-	60.84	-	-
P/OCF Ratio	63.31	75.05	86.41	20.63	130.37	-
PEG Ratio	-	0.57	0.57	0.64	-	-
EV/Sales Ratio	3.02	2.34	2.14	2.03	1.89	3.56
EV/EBITDA Ratio	17.91	13.82	13.61	12.25	13.60	23.69
EV/EBIT Ratio	26.25	19.80	20.79	19.19	21.01	33.85
EV/FCF Ratio	-66.47	-	-	64.15	-	-
Debt / Equity Ratio	0.34	0.27	0.18	0.17	0.16	0.33
Debt / EBITDA Ratio	2.08	1.58	1.22	1.08	1.05	1.97
Debt / FCF Ratio	-	-	-	5.65	-	-
Net Debt / Equity Ratio	0.20	0.16	0.07	0.06	0.06	0.01
Net Debt / EBITDA Ratio	1.22	0.96	0.45	0.40	0.41	0.07
Net Debt / FCF Ratio	-4.44	-3.09	-21.64	2.10	-1.92	-0.08
Asset Turnover	0.66	0.70	0.71	0.70	0.73	0.72
Inventory Turnover	3.76	4.04	4.75	5.11	5.30	5.21
Quick Ratio	1.22	1.18	1.26	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)	4.71%	5.15%	4.58%	4.64%	4.12%	4.72%
Return on Invested Capital (ROIC)	8.65%	9.69%	8.66%	8.41%	8.68%	11.86%
Return on Capital Employed (ROCE)	9.70%	10.30%	9.20%	9.30%	8.60%	8.40%
Earnings Yield	3.17%	4.37%	4.35%	4.50%	4.20%	2.32%
FCF Yield	-1.64%	-2.50%	-0.17%	1.64%	-1.68%	-4.12%
Dividend Yield	1.39%	-	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	-0.85%	-2.34%	-4.42%	1.74%	-5.81%	-2.71%

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