MeHow Innovative 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	16,718	13,120	14,965	17,043	-	-
Market Cap Growth	27.89%	-12.33%	-12.19%	-	-	-
Enterprise Value	15,163	11,405	13,242	15,350	-	-
Last Close Price	29.50	22.97	25.92	29.27	-	-
PE Ratio	52.41	36.07	47.77	42.39	-	-
Forward PE	47.84	29.74	32.06	-	-	-
PS Ratio	10.24	8.23	11.19	12.04	-	-
PB Ratio	4.52	3.77	4.70	5.64	-	-
P/TBV Ratio	4.64	3.86	4.82	5.80	-	-
P/FCF Ratio	-	154.12	163.39	94.74	-	-
P/OCF Ratio	45.37	29.27	42.67	44.69	-	-
PEG Ratio	-	1.13	1.13	-	-	-
EV/Sales Ratio	9.29	7.15	9.90	10.85	-	-
EV/EBITDA Ratio	38.25	26.19	37.46	33.55	-	-
EV/EBIT Ratio	51.83	33.02	48.61	38.70	-	-
EV/FCF Ratio	-86.78	133.98	144.57	85.33	-	-
Debt / Equity Ratio	0.02	0.00	0.01	0.00	0.09	-
Debt / EBITDA Ratio	0.16	0.03	0.05	0.02	0.33	-
Debt / FCF Ratio	-	0.18	0.20	0.06	-	-
Net Debt / Equity Ratio	-0.42	-0.50	-0.54	-0.58	-0.22	-0.46
Net Debt / EBITDA Ratio	-3.99	-3.97	-4.83	-3.82	-0.80	-1.56
Net Debt / FCF Ratio	8.90	-20.31	-18.62	-9.71	2.52	-8.48
Asset Turnover	0.41	0.43	0.39	0.54	0.69	0.70
Inventory Turnover	2.71	2.66	1.97	2.16	2.82	3.45
Quick Ratio	5.07	5.64	7.18	6.39	1.75	3.17
Current Ratio	6.05	6.61	8.66	7.89	2.80	3.93
Return on Equity (ROE)	8.86%	10.92%	10.10%	18.22%	24.24%	24.19%
Return on Assets (ROA)	4.60%	5.80%	4.93%	9.37%	13.19%	15.63%
Return on Invested Capital (ROIC)	12.28%	18.98%	17.65%	29.55%	33.55%	53.37%
Return on Capital Employed (ROCE)	7.70%	9.70%	8.40%	12.90%	22.80%	26.80%
Earnings Yield	1.88%	2.77%	2.09%	2.36%	-	-
FCF Yield	-1.05%	0.65%	0.61%	1.05%	-	-
Dividend Yield	0.55%	0.31%	0.44%	0.85%	-	-
Payout Ratio	12.92%	17.82%	45.54%	1.55%	23.76%	22.63%
Buyback Yield / Dilution	2.70%	0.67%	-9.28%	-3.26%	0.50%	-12.84%
Total Shareholder Return	3.28%	0.98%	-8.84%	-2.40%	0.50%	-12.84%

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