Foryou 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	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	16,797	16,138	18,374	15,719	25,931	12,674
Market Cap Growth	6.61%	-12.16%	16.89%	-39.38%	104.60%	126.94%
Enterprise Value	16,193	14,887	16,864	15,456	25,495	11,909
Last Close Price	32.00	30.29	34.31	32.04	52.72	25.68
PE Ratio	22.55	24.78	39.53	41.32	86.84	70.00
Forward PE	18.29	19.97	34.88	35.15	67.85	65.53
PS Ratio	1.39	1.59	2.57	2.79	5.78	3.76
PB Ratio	2.47	2.49	3.06	3.73	6.65	3.54
P/TBV Ratio	2.61	2.64	3.20	3.98	7.05	3.64
P/FCF Ratio	-	-	-	-	150.45	-
P/OCF Ratio	27.04	27.36	41.55	46.41	55.28	93.77
PEG Ratio	0.70	1.08	1.08	1.08	1.08	-
EV/Sales Ratio	1.34	1.47	2.36	2.74	5.68	3.53
EV/EBITDA Ratio	14.49	15.22	24.36	30.39	69.38	51.92
EV/EBIT Ratio	20.24	21.46	37.59	47.88	114.76	116.49
EV/FCF Ratio	-42.37	-	-	-	147.92	-
Debt / Equity Ratio	0.04	0.02	0.01	0.06	0.07	-
Debt / EBITDA Ratio	0.24	0.10	0.13	0.49	0.73	-
Debt / FCF Ratio	-	-	-	-	1.55	-
Net Debt / Equity Ratio	-0.09	-0.17	-0.26	-0.12	-0.18	-0.22
Net Debt / EBITDA Ratio	-0.57	-1.16	-2.29	-0.98	-1.91	-3.46
Net Debt / FCF Ratio	1.67	3.61	7.53	5.03	-4.08	9.42
Asset Turnover	0.99	0.94	0.87	0.86	0.81	0.70
Inventory Turnover	5.23	5.53	4.49	4.11	4.43	4.30
Quick Ratio	1.16	1.32	1.66	1.26	1.59	2.09
Current Ratio	1.56	1.68	2.11	1.81	2.09	2.64
Return on Equity (ROE)	11.49%	10.51%	9.19%	9.48%	7.96%	5.13%
Return on Assets (ROA)	4.10%	4.00%	3.41%	3.09%	2.51%	1.32%
Return on Invested Capital (ROIC)	12.37%	13.33%	10.95%	9.34%	7.11%	3.84%
Return on Capital Employed (ROCE)	10.90%	9.90%	7.10%	7.30%	5.40%	2.80%
Earnings Yield	4.45%	4.04%	2.53%	2.42%	1.15%	1.43%
FCF Yield	-2.28%	-1.94%	-1.15%	-0.63%	0.66%	-0.66%
Dividend Yield	1.50%	1.58%	1.02%	0.78%	0.38%	0.78%
Payout Ratio	34.73%	28.91%	30.64%	28.81%	34.13%	25.97%
Buyback Yield / Dilution	-0.18%	-6.23%	-2.68%	1.63%	-2.75%	-2.33%
Total Shareholder Return	1.32%	-4.64%	-1.66%	2.40%	-2.37%	-1.55%

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