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 29, 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	235,909	170,191	117,726	95,121	60,398	78,017
Market Cap Growth	90.86%	44.56%	23.76%	57.49%	-22.58%	-7.44%
Enterprise Value	228,156	162,620	110,716	86,805	50,239	67,098
Last Close Price	376.30	272.72	188.85	153.00	97.49	125.93
PE Ratio	86.89	80.60	72.86	53.26	51.63	77.14
Forward PE	60.13	54.17	47.91	53.32	50.97	111.87
PS Ratio	17.97	13.74	12.99	15.19	12.74	25.10
PB Ratio	9.69	7.49	5.97	5.34	3.90	5.60
P/TBV Ratio	10.22	7.95	6.18	5.55	4.06	5.84
P/FCF Ratio	-	404.60	-	-	-	192.50
P/OCF Ratio	134.05	74.15	80.72	-	97.81	76.77
EV/Sales Ratio	17.38	13.13	12.21	13.86	10.60	21.59
EV/EBITDA Ratio	131.25	101.55	70.08	63.09	50.43	127.37
EV/EBIT Ratio	142.79	112.54	83.13	71.45	57.21	155.17
EV/FCF Ratio	-1182.33	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	1.16%	1.24%	1.37%	1.88%	1.94%	1.30%
FCF Yield	-0.08%	0.25%	-0.24%	-2.33%	-1.71%	0.52%
Dividend Yield	0.10%	0.13%	0.16%	0.33%	-	-
Payout Ratio	7.50%	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	-1.03%	-1.00%	-0.05%	-0.39%	-7.14%	-7.42%

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