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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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	11,738	16,994	5,439	6,494	4,301	2,752
Market Cap Growth	139.19%	212.46%	-16.26%	50.99%	56.31%	-
Enterprise Value	11,256	16,510	4,778	5,585	3,460	1,952
Last Close Price	48.30	69.48	22.29	26.37	17.49	11.16
PE Ratio	346.17	259.00	58.79	37.30	27.43	44.86
Forward PE	91.13	92.64	21.39	24.74	20.54	-
PS Ratio	7.56	10.83	4.19	5.08	4.86	3.75
PB Ratio	6.85	9.72	3.00	3.70	2.75	1.96
P/TBV Ratio	6.88	9.77	3.01	3.71	2.75	1.96
P/FCF Ratio	500.81	283.21	-	115.12	74.22	709.88
P/OCF Ratio	91.30	110.94	-	48.43	32.15	35.34
EV/Sales Ratio	7.25	10.52	3.69	4.37	3.91	2.66
EV/EBITDA Ratio	60.06	88.85	30.32	21.86	15.93	15.45
EV/EBIT Ratio	141.98	173.26	48.67	27.12	20.65	22.57
EV/FCF Ratio	480.27	275.15	-	99.00	59.70	503.43
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	0.06	0.07	0.09	0.04	0.10	0.19
Debt / FCF Ratio	0.52	0.23	-	0.21	0.38	6.32
Net Debt / Equity Ratio	-0.28	-0.31	-0.31	-0.53	-0.53	-0.52
Net Debt / EBITDA Ratio	-2.70	-2.88	-3.56	-3.64	-3.81	-5.83
Net Debt / FCF Ratio	-20.49	-8.91	1.88	-16.49	-14.29	-190.11
Asset Turnover	0.68	0.68	0.57	0.63	0.50	0.52
Inventory Turnover	9.92	9.25	8.28	13.66	9.71	9.81
Quick Ratio	3.17	3.20	3.35	4.47	5.59	5.47
Current Ratio	3.55	3.57	3.78	4.73	5.84	5.85
Return on Equity (ROE)	1.51%	3.34%	5.08%	10.47%	10.56%	5.45%
Return on Assets (ROA)	2.18%	2.57%	2.72%	6.39%	5.94%	3.80%
Return on Invested Capital (ROIC)	2.77%	4.87%	6.87%	21.23%	19.68%	9.87%
Return on Capital Employed (ROCE)	4.50%	5.30%	5.30%	11.60%	10.50%	6.00%
Earnings Yield	0.29%	0.39%	1.70%	2.68%	3.65%	2.23%
FCF Yield	0.20%	0.35%	-5.50%	0.87%	1.35%	0.14%
Dividend Yield	0.17%	-	0.51%	0.81%	0.36%	0.23%
Payout Ratio	81.85%	42.43%	56.81%	9.51%	4.87%	7.06%
Buyback Yield / Dilution	0.26%	-2.44%	1.89%	-0.24%	-23.60%	-8.02%
Total Shareholder Return	0.42%	-2.44%	2.40%	0.57%	-23.23%	-7.79%

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