SHA:688016 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 31, 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	12,678	11,083	13,442	16,101	13,607	17,904
Market Cap Growth	12.57%	-17.55%	-16.51%	18.33%	-24.00%	-0.98%
Enterprise Value	10,613	8,984	11,002	15,114	12,630	16,783
Last Close Price	104.85	91.66	108.07	124.43	119.20	155.08
PE Ratio	22.55	19.67	26.77	32.70	38.13	56.68
Forward PE	22.34	16.89	17.88	23.59	26.68	46.41
PS Ratio	9.39	8.21	11.14	13.56	15.18	26.15
PB Ratio	3.09	2.70	3.52	4.17	7.81	11.76
P/TBV Ratio	3.97	3.47	4.61	4.43	9.07	12.62
P/FCF Ratio	46.95	41.04	83.52	43.75	342.02	84.98
P/OCF Ratio	22.12	19.34	35.98	28.84	40.77	59.63
PEG Ratio	-	4.36	4.36	4.36	4.36	4.36
EV/Sales Ratio	7.86	6.65	9.12	12.73	14.09	24.51
EV/EBITDA Ratio	14.71	12.51	19.87	27.18	31.90	50.34
EV/EBIT Ratio	16.30	13.80	21.19	28.41	33.84	52.78
EV/FCF Ratio	39.30	33.27	68.36	41.07	317.48	79.66
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.02	0.03
Debt / EBITDA Ratio	0.02	0.02	0.07	0.06	0.10	0.13
Debt / FCF Ratio	0.06	0.06	0.25	0.10	1.03	0.22
Net Debt / Equity Ratio	-0.51	-0.51	-0.56	-0.76	-0.54	-0.79
Net Debt / EBITDA Ratio	-2.91	-2.91	-3.85	-5.27	-2.36	-3.59
Net Debt / FCF Ratio	-7.73	-7.73	-13.23	-7.96	-23.52	-5.68
Asset Turnover	0.30	0.30	0.28	0.38	0.48	0.44
Inventory Turnover	1.45	1.45	1.38	1.56	1.71	1.63
Quick Ratio	6.09	6.09	7.15	9.96	5.90	8.13
Current Ratio	6.85	6.85	8.08	10.76	6.93	9.00
Return on Equity (ROE)	14.01%	14.01%	12.82%	17.38%	21.57%	22.75%
Return on Assets (ROA)	9.11%	9.11%	7.60%	10.66%	12.45%	12.70%
Return on Invested Capital (ROIC)	28.57%	29.85%	29.89%	52.08%	56.12%	99.66%
Return on Capital Employed (ROCE)	15.40%	15.40%	13.10%	13.50%	20.60%	20.00%
Earnings Yield	4.44%	5.08%	3.74%	3.06%	2.62%	1.76%
FCF Yield	2.13%	2.44%	1.20%	2.29%	0.29%	1.18%
Dividend Yield	1.62%	-	1.86%	1.62%	1.29%	0.91%
Payout Ratio	35.83%	35.83%	89.72%	33.62%	42.35%	20.51%
Buyback Yield / Dilution	1.80%	1.80%	-14.50%	-0.50%	-0.00%	0.10%
Total Shareholder Return	3.36%	1.80%	-12.64%	1.12%	1.29%	1.00%

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