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	Feb '26 Feb 12, 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	19,766	13,120	14,965	17,043	-	-
Market Cap Growth	49.14%	-12.33%	-12.19%	-	-	-
Enterprise Value	18,212	11,405	13,242	15,350	-	-
Last Close Price	34.88	22.97	25.92	29.27	-	-
PE Ratio	61.97	36.07	47.77	42.39	-	-
Forward PE	56.56	29.74	32.06	-	-	-
PS Ratio	12.11	8.23	11.19	12.04	-	-
PB Ratio	5.34	3.77	4.70	5.64	-	-
P/TBV Ratio	5.49	3.86	4.82	5.80	-	-
P/FCF Ratio	-	154.12	163.39	94.74	-	-
P/OCF Ratio	53.65	29.27	42.67	44.69	-	-
PEG Ratio	-	1.13	1.13	-	-	-
EV/Sales Ratio	11.16	7.15	9.90	10.85	-	-
EV/EBITDA Ratio	45.94	26.19	37.46	33.55	-	-
EV/EBIT Ratio	62.25	33.02	48.61	38.70	-	-
EV/FCF Ratio	-104.23	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	1.59%	2.77%	2.09%	2.36%	-	-
FCF Yield	-0.88%	0.65%	0.61%	1.05%	-	-
Dividend Yield	0.49%	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	3.19%	0.98%	-8.84%	-2.40%	0.50%	-12.84%

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