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 5, 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	19,288	8,632	3,253	3,253	3,627	6,143
Market Cap Growth	420.40%	165.37%	-0.02%	-10.30%	-40.97%	-
Enterprise Value	19,978	9,028	3,271	3,267	3,693	6,288
Last Close Price	76.60	34.28	12.79	12.29	13.51	22.61
PE Ratio	39.16	38.17	18.00	19.96	24.69	45.03
PS Ratio	6.26	3.46	1.75	2.10	3.06	6.87
PB Ratio	6.58	3.33	1.32	1.41	1.61	3.02
P/TBV Ratio	8.89	4.51	1.66	1.68	1.93	3.22
P/FCF Ratio	198.77	-	129.07	-	-	-
P/OCF Ratio	63.27	55.76	16.13	72.08	-	80.00
EV/Sales Ratio	6.48	3.62	1.76	2.11	3.12	7.03
EV/EBITDA Ratio	26.08	21.81	10.53	13.03	20.48	33.46
EV/EBIT Ratio	31.24	29.26	14.38	17.17	26.25	37.02
EV/FCF Ratio	205.88	-	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	2.55%	2.62%	5.56%	5.01%	4.05%	2.22%
FCF Yield	0.50%	-0.18%	0.78%	-3.50%	-4.28%	-0.28%
Dividend Yield	0.38%	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	-0.19%	0.26%	3.26%	2.22%	-24.98%	-6.13%

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