SHA:688006 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 15, 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	18,297	17,682	10,782	14,174	17,733	43,364
Market Cap Growth	51.93%	64.00%	-23.94%	-20.07%	-59.11%	30.24%
Enterprise Value	14,429	14,239	7,853	10,676	15,678	41,881
Last Close Price	30.31	29.29	17.72	22.76	29.95	73.38
PE Ratio	49.69	48.00	33.04	17.52	36.15	184.44
Forward PE	33.31	26.11	15.96	10.47	17.31	62.44
PS Ratio	6.11	5.90	3.62	3.61	5.13	17.46
PB Ratio	3.39	3.28	2.09	2.77	5.30	15.35
P/TBV Ratio	3.53	3.41	2.17	2.87	5.59	16.14
P/FCF Ratio	16.94	16.37	170.35	-	63.69	263.53
P/OCF Ratio	15.30	14.78	63.69	65.94	25.49	90.03
EV/Sales Ratio	4.81	4.75	2.63	2.72	4.54	16.86
EV/EBITDA Ratio	32.15	31.72	21.69	12.80	30.52	132.95
EV/EBIT Ratio	42.77	42.20	31.34	14.51	35.25	152.84
EV/FCF Ratio	13.36	13.18	124.09	-	56.31	254.52
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.11	0.11	0.02	0.02	0.01	0.03
Debt / FCF Ratio	0.05	0.05	0.12	-	0.02	0.06
Net Debt / Equity Ratio	-0.72	-0.72	-0.59	-0.63	-0.66	-0.68
Net Debt / EBITDA Ratio	-8.62	-8.62	-8.47	-3.90	-4.30	-6.13
Net Debt / FCF Ratio	-3.58	-3.58	-48.47	16.48	-7.93	-11.74
Asset Turnover	0.29	0.29	0.30	0.43	0.50	0.52
Inventory Turnover	0.70	0.70	0.72	0.95	1.24	1.67
Quick Ratio	1.09	1.09	1.15	1.11	0.94	1.13
Current Ratio	1.70	1.70	1.79	1.70	1.46	1.64
Return on Equity (ROE)	6.98%	6.98%	6.35%	19.11%	15.90%	8.72%
Return on Assets (ROA)	2.04%	2.04%	1.57%	5.06%	4.05%	3.55%
Return on Invested Capital (ROIC)	18.39%	18.32%	12.22%	43.48%	39.48%	29.23%
Return on Capital Employed (ROCE)	6.20%	6.20%	4.80%	14.30%	13.20%	9.60%
Earnings Yield	2.01%	2.08%	3.03%	5.71%	2.77%	0.54%
FCF Yield	5.90%	6.11%	0.59%	-1.39%	1.57%	0.38%
Dividend Yield	0.77%	-	1.27%	1.85%	0.83%	0.22%
Payout Ratio	29.83%	29.83%	83.24%	24.62%	18.90%	47.75%
Buyback Yield / Dilution	0.07%	0.07%	-0.83%	-6.28%	0.64%	-0.26%
Total Shareholder Return	0.79%	0.07%	0.44%	-4.44%	1.47%	-0.04%

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