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	May '26 May 6, 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	26,896	24,944	15,240	19,272	30,998	51,784
Market Cap Growth	68.54%	63.68%	-20.92%	-37.83%	-40.14%	126.66%
Enterprise Value	31,816	28,378	19,434	20,674	31,238	49,444
Last Close Price	38.17	35.40	20.75	25.81	44.37	74.43
PE Ratio	-	-	51.50	33.18	22.91	56.84
Forward PE	77.85	39.86	26.04	12.10	14.13	40.93
PS Ratio	2.06	2.03	1.01	0.85	1.03	5.05
PB Ratio	3.39	3.06	1.66	1.88	3.63	9.53
P/TBV Ratio	3.91	3.52	2.00	2.44	4.95	10.28
P/FCF Ratio	44.64	44.16	-	121.61	-	-
P/OCF Ratio	24.12	21.97	29.12	10.73	-	-
PEG Ratio	-	0.45	0.45	0.50	0.44	-
EV/Sales Ratio	2.43	2.31	1.29	0.91	1.04	4.82
EV/EBITDA Ratio	37.49	40.64	16.84	15.49	15.44	43.63
EV/EBIT Ratio	-	-	36.09	22.93	18.27	51.76
EV/FCF Ratio	52.81	50.23	-	130.46	-	-
Debt / Equity Ratio	0.96	0.83	0.70	0.54	0.59	0.23
Debt / EBITDA Ratio	8.94	9.63	5.49	4.13	2.49	1.10
Debt / FCF Ratio	12.60	12.04	-	34.97	-	-
Net Debt / Equity Ratio	0.60	0.46	0.30	-0.02	0.00	-0.29
Net Debt / EBITDA Ratio	5.66	5.36	2.39	-0.19	-0.01	-1.39
Net Debt / FCF Ratio	7.89	6.62	-2.20	-1.61	0.00	0.75
Asset Turnover	0.53	0.52	0.61	0.90	1.49	0.99
Inventory Turnover	5.13	5.24	7.26	8.68	11.03	7.72
Quick Ratio	0.80	0.92	1.04	1.39	0.90	0.88
Current Ratio	1.08	1.19	1.29	1.62	1.21	1.10
Return on Equity (ROE)	-1.76%	-1.86%	3.38%	6.67%	19.65%	18.30%
Return on Assets (ROA)	0.18%	-0.11%	1.37%	2.24%	5.29%	5.73%
Return on Invested Capital (ROIC)	0.56%	-0.36%	3.75%	7.89%	23.96%	25.96%
Return on Capital Employed (ROCE)	0.60%	-0.30%	4.00%	5.90%	14.90%	15.20%
Earnings Yield	-0.60%	-0.75%	1.94%	3.01%	4.37%	1.76%
FCF Yield	2.24%	2.27%	-8.22%	0.82%	-10.75%	-4.05%
Dividend Yield	0.96%	-	1.78%	0.79%	0.46%	0.18%
Payout Ratio	-	-	108.25%	50.93%	14.14%	5.40%
Buyback Yield / Dilution	9.12%	1.46%	-3.09%	-0.67%	-0.53%	-2.10%
Total Shareholder Return	10.09%	1.46%	-1.31%	0.12%	-0.07%	-1.91%

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