Shareate Tools 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 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	26,484	8,632	3,253	3,253	3,627	6,143
Market Cap Growth	598.66%	165.37%	-0.02%	-10.30%	-40.97%	-
Enterprise Value	27,174	9,028	3,271	3,267	3,693	6,288
Last Close Price	105.18	34.28	12.79	12.29	13.51	22.61
PE Ratio	53.77	38.17	18.00	19.96	24.69	45.03
PS Ratio	8.59	3.46	1.75	2.10	3.06	6.87
PB Ratio	9.03	3.33	1.32	1.41	1.61	3.02
P/TBV Ratio	12.21	4.51	1.66	1.68	1.93	3.22
P/FCF Ratio	272.94	-	129.07	-	-	-
P/OCF Ratio	86.88	55.76	16.13	72.08	-	80.00
EV/Sales Ratio	8.82	3.62	1.76	2.11	3.12	7.03
EV/EBITDA Ratio	35.47	21.81	10.53	13.03	20.48	33.46
EV/EBIT Ratio	42.49	29.26	14.38	17.17	26.25	37.02
EV/FCF Ratio	280.05	-	129.80	-	-	-
Debt / Equity Ratio	0.36	0.37	0.27	0.18	0.10	0.07
Debt / EBITDA Ratio	1.36	2.20	2.08	1.58	1.20	0.70
Debt / FCF Ratio	10.75	-	26.34	-	-	-
Net Debt / Equity Ratio	0.15	0.02	-0.17	-0.26	-0.39	-0.61
Net Debt / EBITDA Ratio	0.58	0.09	-1.38	-2.35	-4.89	-6.64
Net Debt / FCF Ratio	4.46	-2.54	-17.02	5.18	5.69	72.37
Asset Turnover	0.60	0.56	0.50	0.47	0.41	0.49
Inventory Turnover	1.64	1.81	1.85	1.84	2.06	2.25
Quick Ratio	0.73	0.98	1.38	1.69	2.22	3.29
Current Ratio	1.48	1.56	1.92	2.35	2.90	3.93
Return on Equity (ROE)	19.51%	10.33%	8.95%	8.22%	7.74%	11.60%
Return on Assets (ROA)	7.81%	4.35%	3.79%	3.60%	3.04%	5.82%
Return on Invested Capital (ROIC)	18.50%	11.43%	10.36%	10.44%	11.50%	21.61%
Return on Capital Employed (ROCE)	19.80%	11.10%	8.80%	7.80%	6.00%	8.00%
Earnings Yield	1.86%	2.62%	5.56%	5.01%	4.05%	2.22%
FCF Yield	0.37%	-0.18%	0.78%	-3.50%	-4.28%	-0.28%
Dividend Yield	0.29%	0.85%	2.01%	1.66%	1.35%	0.81%
Payout Ratio	17.60%	37.51%	39.26%	33.36%	34.33%	4.27%
Buyback Yield / Dilution	-0.57%	-0.58%	1.25%	0.56%	-26.33%	-6.93%
Total Shareholder Return	-0.28%	0.26%	3.26%	2.22%	-24.98%	-6.13%

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