SHA:605599 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 5, 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	18,776	8,828	11,581	7,918	10,469	-
Market Cap Growth	122.28%	-23.77%	46.27%	-24.37%	-	-
Enterprise Value	15,570	6,472	9,421	5,794	8,384	-
Last Close Price	24.14	10.92	13.63	8.95	11.47	-
PE Ratio	23.22	12.28	16.39	17.21	28.80	-
Forward PE	19.79	11.94	14.67	14.75	13.26	-
PS Ratio	0.74	0.44	0.70	0.72	1.01	-
PB Ratio	4.48	2.21	3.06	2.32	3.25	-
P/TBV Ratio	4.53	2.23	3.08	2.34	3.27	-
P/FCF Ratio	15.62	25.91	17.60	14.18	-	-
P/OCF Ratio	15.10	23.16	16.76	13.05	-	-
EV/Sales Ratio	0.61	0.32	0.57	0.53	0.81	-
EV/EBITDA Ratio	13.53	6.57	10.01	9.57	15.09	-
EV/EBIT Ratio	14.43	6.66	10.26	9.90	15.64	-
EV/FCF Ratio	12.96	19.00	14.31	10.37	-	-
Debt / Equity Ratio	0.04	0.04	0.02	0.02	0.03	-
Debt / EBITDA Ratio	0.14	0.17	0.07	0.10	0.14	-
Debt / FCF Ratio	0.14	0.52	0.11	0.12	-	-
Net Debt / Equity Ratio	-0.77	-0.45	-0.55	-0.52	-0.47	-0.56
Net Debt / EBITDA Ratio	-2.97	-1.82	-2.20	-2.96	-2.72	-2.36
Net Debt / FCF Ratio	-2.69	-5.25	-3.14	-3.20	3.42	-1.37
Asset Turnover	3.27	3.00	2.80	2.05	2.27	1.77
Inventory Turnover	6.55	5.13	4.98	3.58	4.15	3.04
Quick Ratio	0.89	0.77	0.98	1.07	0.94	0.83
Current Ratio	1.93	2.27	2.43	2.57	2.54	2.02
Return on Equity (ROE)	20.65%	18.64%	19.73%	13.90%	13.56%	17.03%
Return on Assets (ROA)	8.69%	8.98%	9.70%	6.82%	7.32%	7.80%
Return on Invested Capital (ROIC)	69.77%	37.02%	41.00%	26.28%	28.53%	30.47%
Return on Capital Employed (ROCE)	24.50%	23.10%	23.70%	16.80%	16.20%	22.70%
Earnings Yield	4.32%	8.14%	6.10%	5.81%	3.47%	-
FCF Yield	6.40%	3.86%	5.68%	7.05%	-4.21%	-
Dividend Yield	3.03%	6.60%	5.14%	5.14%	3.14%	-
Payout Ratio	68.99%	75.73%	50.61%	60.85%	-	100.64%
Buyback Yield / Dilution	-0.31%	-0.62%	0.41%	-7.26%	-4.51%	1.40%
Total Shareholder Return	2.72%	5.97%	5.54%	-2.13%	-1.37%	1.40%

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