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	Apr '26 Apr 23, 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	11,928	11,083	13,442	16,101	13,607	17,904
Market Cap Growth	5.84%	-17.55%	-16.51%	18.33%	-24.00%	-0.98%
Enterprise Value	9,863	8,984	11,002	15,114	12,630	16,783
Last Close Price	98.71	91.66	108.07	124.43	119.20	155.08
PE Ratio	21.23	19.67	26.77	32.70	38.13	56.68
Forward PE	18.95	16.89	17.88	23.59	26.68	46.41
PS Ratio	8.83	8.21	11.14	13.56	15.18	26.15
PB Ratio	2.91	2.70	3.52	4.17	7.81	11.76
P/TBV Ratio	3.73	3.47	4.61	4.43	9.07	12.62
P/FCF Ratio	44.17	41.04	83.52	43.75	342.02	84.98
P/OCF Ratio	20.81	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	7.30	6.65	9.12	12.73	14.09	24.51
EV/EBITDA Ratio	14.94	13.86	19.64	27.07	31.90	50.34
EV/EBIT Ratio	16.87	15.37	21.07	28.28	33.84	52.78
EV/FCF Ratio	36.53	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	-3.22	-3.22	-3.80	-5.25	-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	1.48	1.48	1.38	1.56	1.71	1.63
Quick Ratio	6.08	6.08	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)	8.18%	8.18%	7.65%	10.70%	12.45%	12.70%
Return on Invested Capital (ROIC)	25.66%	26.80%	30.06%	52.31%	56.12%	99.66%
Return on Capital Employed (ROCE)	13.80%	13.80%	13.20%	13.60%	20.60%	20.00%
Earnings Yield	4.72%	5.08%	3.74%	3.06%	2.62%	1.76%
FCF Yield	2.26%	2.44%	1.20%	2.29%	0.29%	1.18%
Dividend Yield	2.30%	2.51%	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	4.10%	4.31%	-12.64%	1.12%	1.29%	1.00%

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