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 5, 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	12,984	11,083	13,442	16,101	13,607	17,904
Market Cap Growth	-1.77%	-17.55%	-16.51%	18.33%	-24.00%	-0.98%
Enterprise Value	10,884	8,984	11,002	15,114	12,630	16,783
Last Close Price	107.38	91.66	108.07	124.43	119.20	155.08
PE Ratio	23.09	19.68	26.77	32.70	38.13	56.68
Forward PE	17.47	16.89	17.88	23.59	26.68	46.41
PS Ratio	9.61	8.21	11.14	13.56	15.18	26.15
PB Ratio	3.26	2.78	3.52	4.17	7.81	11.76
P/TBV Ratio	4.25	3.63	4.61	4.43	9.07	12.62
P/FCF Ratio	-	-	83.52	43.75	342.02	84.98
P/OCF Ratio	-	-	35.98	28.84	40.77	59.63
PEG Ratio	-	4.36	4.36	4.36	4.36	4.36
EV/Sales Ratio	8.06	6.65	9.12	12.73	14.09	24.51
EV/EBITDA Ratio	15.81	13.05	19.87	27.18	31.90	50.34
EV/EBIT Ratio	16.65	13.74	21.19	28.41	33.84	52.78
EV/FCF Ratio	-	-	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	-	-	0.25	0.10	1.03	0.22
Net Debt / Equity Ratio	-0.53	-0.53	-0.56	-0.76	-0.54	-0.79
Net Debt / EBITDA Ratio	-3.09	-3.09	-3.85	-5.27	-2.36	-3.59
Net Debt / FCF Ratio	-	-	-13.23	-7.96	-23.52	-5.68
Asset Turnover	-	-	0.28	0.38	0.48	0.44
Inventory Turnover	-	-	1.38	1.56	1.71	1.63
Quick Ratio	-	-	7.15	9.96	5.90	8.13
Current Ratio	-	-	8.08	10.76	6.93	9.00
Return on Equity (ROE)	14.43%	14.43%	12.82%	17.38%	21.57%	22.75%
Return on Assets (ROA)	-	-	7.60%	10.66%	12.45%	12.70%
Return on Invested Capital (ROIC)	30.34%	31.75%	29.89%	52.08%	56.12%	99.66%
Return on Capital Employed (ROCE)	-	-	13.10%	13.50%	20.60%	20.00%
Earnings Yield	4.34%	5.08%	3.74%	3.06%	2.62%	1.76%
FCF Yield	-	-	1.20%	2.29%	0.29%	1.18%
Dividend Yield	1.52%	-	1.86%	1.62%	1.29%	0.91%
Payout Ratio	-	-	89.72%	33.62%	42.35%	20.51%
Buyback Yield / Dilution	1.82%	1.82%	-14.50%	-0.50%	-0.00%	0.10%
Total Shareholder Return	3.34%	1.82%	-12.64%	1.12%	1.29%	1.00%

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