SHA:605598 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 19, 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	11,571	5,439	6,494	4,301	2,752	-
Market Cap Growth	115.16%	-16.26%	50.99%	56.31%	-	-
Enterprise Value	11,087	4,778	5,585	3,460	1,952	-
Last Close Price	47.31	22.29	26.37	17.49	11.16	-
PE Ratio	174.38	58.79	37.30	27.43	44.86	-
Forward PE	68.07	21.39	24.74	20.54	-	-
PS Ratio	7.81	4.19	5.08	4.86	3.75	-
PB Ratio	6.36	3.00	3.70	2.75	1.96	-
P/TBV Ratio	6.39	3.01	3.71	2.75	1.96	-
P/FCF Ratio	-	-	115.12	74.22	709.88	-
P/OCF Ratio	215.40	-	48.43	32.15	35.34	-
EV/Sales Ratio	7.48	3.69	4.37	3.91	2.66	-
EV/EBITDA Ratio	87.19	30.32	21.86	15.93	15.45	-
EV/EBIT Ratio	202.59	48.67	27.12	20.65	22.57	-
EV/FCF Ratio	-133.24	-	99.00	59.70	503.43	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.02
Debt / EBITDA Ratio	0.09	0.09	0.04	0.10	0.19	0.11
Debt / FCF Ratio	-	-	0.21	0.38	6.32	0.38
Net Debt / Equity Ratio	-0.27	-0.31	-0.53	-0.53	-0.52	-0.32
Net Debt / EBITDA Ratio	-3.99	-3.56	-3.64	-3.81	-5.83	-1.48
Net Debt / FCF Ratio	5.83	1.88	-16.49	-14.29	-190.11	-5.30
Asset Turnover	0.64	0.57	0.63	0.50	0.52	0.67
Inventory Turnover	6.58	8.28	13.66	9.71	9.81	13.56
Quick Ratio	3.43	3.35	4.47	5.59	5.47	2.68
Current Ratio	3.97	3.78	4.73	5.84	5.85	2.88
Return on Equity (ROE)	3.16%	5.08%	10.47%	10.56%	5.45%	13.27%
Return on Assets (ROA)	1.49%	2.72%	6.39%	5.94%	3.80%	7.88%
Return on Invested Capital (ROIC)	2.85%	6.87%	21.23%	19.68%	9.87%	20.65%
Return on Capital Employed (ROCE)	3.00%	5.30%	11.60%	10.50%	6.00%	17.40%
Earnings Yield	0.54%	1.70%	2.68%	3.65%	2.23%	-
FCF Yield	-0.72%	-5.50%	0.87%	1.35%	0.14%	-
Dividend Yield	0.24%	0.51%	0.81%	0.36%	0.23%	-
Payout Ratio	44.82%	56.81%	9.51%	4.87%	7.06%	-
Buyback Yield / Dilution	6.28%	1.89%	-0.24%	-23.60%	-8.02%	0.39%
Total Shareholder Return	6.51%	2.40%	0.57%	-23.23%	-7.79%	0.39%

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