SHA:688012 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	Mar '26 Mar 19, 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	196,014	170,191	117,726	95,121	60,398	78,017
Market Cap Growth	64.76%	44.56%	23.76%	57.49%	-22.58%	-7.44%
Enterprise Value	188,443	162,620	110,716	86,805	50,239	67,098
Last Close Price	314.10	272.72	188.85	153.00	97.49	125.93
PE Ratio	92.38	80.60	72.86	53.26	51.63	77.14
Forward PE	62.64	54.17	47.91	53.32	50.97	111.87
PS Ratio	15.83	13.74	12.99	15.19	12.74	25.10
PB Ratio	9.14	7.94	5.97	5.34	3.90	5.60
P/TBV Ratio	9.65	8.38	6.18	5.55	4.06	5.84
P/FCF Ratio	-	-	-	-	-	192.50
P/OCF Ratio	-	-	80.72	-	97.81	76.77
EV/Sales Ratio	15.22	13.13	12.21	13.86	10.60	21.59
EV/EBITDA Ratio	81.79	70.58	76.60	63.09	50.43	127.37
EV/EBIT Ratio	86.03	74.24	83.13	71.45	57.21	155.17
EV/FCF Ratio	-	-	-	-	-	165.56
Debt / Equity Ratio	0.04	0.04	0.04	0.03	0.03	0.00
Debt / EBITDA Ratio	0.33	0.33	0.53	0.38	0.52	0.03
Debt / FCF Ratio	-	-	-	-	-	0.04
Net Debt / Equity Ratio	-0.35	-0.35	-0.40	-0.47	-0.63	-0.80
Net Debt / EBITDA Ratio	-3.27	-3.27	-5.41	-6.13	-9.78	-21.17
Net Debt / FCF Ratio	-	-	27.90	3.81	9.41	-27.52
Asset Turnover	-	-	0.38	0.30	0.26	0.28
Inventory Turnover	-	-	0.98	0.93	1.01	1.25
Quick Ratio	-	-	1.79	2.82	2.83	4.60
Current Ratio	-	-	3.18	4.16	3.74	5.34
Return on Equity (ROE)	10.26%	10.26%	8.60%	10.71%	7.94%	11.05%
Return on Assets (ROA)	-	-	3.49%	3.65%	2.99%	2.40%
Return on Invested Capital (ROIC)	15.19%	16.37%	11.81%	14.25%	19.11%	17.02%
Return on Capital Employed (ROCE)	-	-	6.50%	6.80%	5.40%	3.10%
Earnings Yield	1.08%	1.24%	1.37%	1.88%	1.94%	1.30%
FCF Yield	-	-	-0.24%	-2.33%	-1.71%	0.52%
Dividend Yield	0.09%	-	0.16%	0.33%	-	-
Payout Ratio	-	-	12.40%	7.70%	0.28%	-
Buyback Yield / Dilution	0.06%	0.06%	-0.21%	-0.72%	-7.14%	-7.42%
Total Shareholder Return	0.16%	0.06%	-0.05%	-0.39%	-7.14%	-7.42%

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