SHA:688005 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	Apr '26 Apr 9, 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	21,421	24,944	15,240	19,272	30,998	51,784
Market Cap Growth	26.30%	63.68%	-20.92%	-37.83%	-40.14%	126.66%
Enterprise Value	25,332	28,378	19,434	20,674	31,238	49,444
Last Close Price	30.40	35.40	20.75	25.81	44.37	74.43
PE Ratio	-	-	51.50	33.18	22.91	56.84
Forward PE	39.84	39.86	26.04	12.10	14.13	40.93
PS Ratio	1.75	2.03	1.01	0.85	1.03	5.05
PB Ratio	2.62	3.06	1.66	1.88	3.63	9.53
P/TBV Ratio	3.02	3.52	2.00	2.44	4.95	10.28
P/FCF Ratio	37.92	44.16	-	121.61	-	-
P/OCF Ratio	18.87	21.97	29.12	10.73	-	-
PEG Ratio	-	0.45	0.45	0.50	0.44	-
EV/Sales Ratio	2.06	2.31	1.29	0.91	1.04	4.82
EV/EBITDA Ratio	31.58	36.55	16.98	15.49	15.44	43.63
EV/EBIT Ratio	-	1032.94	36.09	22.93	18.27	51.76
EV/FCF Ratio	44.84	50.23	-	130.46	-	-
Debt / Equity Ratio	0.83	0.83	0.70	0.54	0.59	0.23
Debt / EBITDA Ratio	8.48	8.48	5.54	4.13	2.49	1.10
Debt / FCF Ratio	12.04	12.04	-	34.97	-	-
Net Debt / Equity Ratio	0.46	0.46	0.30	-0.02	0.00	-0.29
Net Debt / EBITDA Ratio	4.82	4.82	2.41	-0.19	-0.01	-1.39
Net Debt / FCF Ratio	6.62	6.62	-2.20	-1.61	0.00	0.75
Asset Turnover	0.52	0.52	0.61	0.90	1.49	0.99
Inventory Turnover	5.21	5.21	7.26	8.68	11.03	7.72
Quick Ratio	0.92	0.92	1.04	1.39	0.90	0.88
Current Ratio	1.19	1.19	1.29	1.62	1.21	1.10
Return on Equity (ROE)	-1.86%	-1.86%	3.38%	6.67%	19.65%	18.30%
Return on Assets (ROA)	0.07%	0.07%	1.37%	2.24%	5.29%	5.73%
Return on Invested Capital (ROIC)	0.23%	0.23%	3.75%	7.89%	23.96%	25.96%
Return on Capital Employed (ROCE)	0.20%	0.20%	4.00%	5.90%	14.90%	15.20%
Earnings Yield	-0.88%	-0.75%	1.94%	3.01%	4.37%	1.76%
FCF Yield	2.64%	2.27%	-8.22%	0.82%	-10.75%	-4.05%
Dividend Yield	1.22%	-	1.78%	0.79%	0.46%	0.18%
Payout Ratio	-	-	108.25%	50.93%	14.14%	5.40%
Buyback Yield / Dilution	1.46%	1.46%	-3.09%	-0.67%	-0.53%	-2.10%
Total Shareholder Return	2.68%	1.46%	-1.31%	0.12%	-0.07%	-1.91%

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