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	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	200,507	170,191	117,726	95,121	60,398	78,017
Market Cap Growth	53.04%	44.56%	23.76%	57.49%	-22.58%	-7.44%
Enterprise Value	192,552	162,620	110,716	86,805	50,239	67,098
Last Close Price	321.30	272.72	188.85	153.00	97.49	125.93
PE Ratio	95.63	80.60	72.86	53.26	51.63	77.14
Forward PE	61.70	54.17	47.91	53.32	50.97	111.87
PS Ratio	16.19	13.74	12.99	15.19	12.74	25.10
PB Ratio	8.82	7.49	5.97	5.34	3.90	5.60
P/TBV Ratio	9.37	7.95	6.18	5.55	4.06	5.84
P/FCF Ratio	476.68	404.60	-	-	-	192.50
P/OCF Ratio	87.35	74.15	80.72	-	97.81	76.77
EV/Sales Ratio	15.55	13.13	12.21	13.86	10.60	21.59
EV/EBITDA Ratio	119.72	101.55	70.08	63.09	50.43	127.37
EV/EBIT Ratio	133.25	112.54	83.13	71.45	57.21	155.17
EV/FCF Ratio	457.77	386.61	-	-	-	165.56
Debt / Equity Ratio	0.03	0.03	0.04	0.03	0.03	0.00
Debt / EBITDA Ratio	0.47	0.47	0.48	0.38	0.52	0.03
Debt / FCF Ratio	1.79	1.79	-	-	-	0.04
Net Debt / Equity Ratio	-0.35	-0.35	-0.40	-0.47	-0.63	-0.80
Net Debt / EBITDA Ratio	-4.99	-4.99	-4.95	-6.13	-9.78	-21.17
Net Debt / FCF Ratio	-18.99	-18.99	27.90	3.81	9.41	-27.52
Asset Turnover	0.44	0.44	0.38	0.30	0.26	0.28
Inventory Turnover	1.09	1.09	0.98	0.93	1.01	1.25
Quick Ratio	1.76	1.76	1.79	2.82	2.83	4.60
Current Ratio	3.05	3.05	3.18	4.16	3.74	5.34
Return on Equity (ROE)	9.72%	9.72%	8.60%	10.71%	7.94%	11.05%
Return on Assets (ROA)	3.22%	3.22%	3.49%	3.65%	2.99%	2.40%
Return on Invested Capital (ROIC)	9.51%	10.22%	11.81%	14.25%	19.11%	17.02%
Return on Capital Employed (ROCE)	6.10%	6.10%	6.50%	6.80%	5.40%	3.10%
Earnings Yield	1.05%	1.24%	1.37%	1.88%	1.94%	1.30%
FCF Yield	0.21%	0.25%	-0.24%	-2.33%	-1.71%	0.52%
Dividend Yield	0.11%	0.13%	0.16%	0.33%	-	-
Payout Ratio	9.71%	9.71%	12.40%	7.70%	0.28%	-
Buyback Yield / Dilution	-1.13%	-1.13%	-0.21%	-0.72%	-7.14%	-7.42%
Total Shareholder Return	-1.02%	-1.00%	-0.05%	-0.39%	-7.14%	-7.42%

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