SHA:688017 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 28, 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	40,493	35,218	18,237	25,891	16,315	21,020
Market Cap Growth	48.23%	93.12%	-29.56%	58.69%	-22.38%	19.15%
Enterprise Value	38,569	33,232	17,976	25,393	15,369	20,122
Last Close Price	215.01	192.10	107.97	152.95	96.37	123.66
PE Ratio	284.39	283.18	324.68	307.66	105.06	111.11
Forward PE	189.79	207.72	152.15	133.19	63.08	90.48
PS Ratio	66.08	61.71	47.07	72.69	36.60	47.41
PB Ratio	11.32	9.94	5.32	12.83	8.43	11.46
P/TBV Ratio	11.53	10.12	5.42	13.27	8.52	11.56
P/FCF Ratio	12651.03	673.91	-	353.36	-	-
P/OCF Ratio	288.72	231.69	651.74	173.43	623.85	461.08
PEG Ratio	3.93	3.49	6.32	31.01	-	-
EV/Sales Ratio	62.94	58.23	46.40	71.30	34.48	45.39
EV/EBITDA Ratio	189.40	180.62	218.58	273.02	98.87	114.91
EV/EBIT Ratio	271.38	264.51	629.20	523.11	131.53	135.29
EV/FCF Ratio	12049.83	635.92	-	346.56	-	-
Debt / Equity Ratio	0	0	0.04	0.33	0.16	0.01
Debt / EBITDA Ratio	0.00	0.00	1.81	7.06	2.00	0.09
Debt / FCF Ratio	0.04	0.01	-	8.99	-	-
Net Debt / Equity Ratio	-0.54	-0.50	-0.46	-0.30	-0.41	-0.65
Net Debt / EBITDA Ratio	-9.58	-9.57	-19.28	-6.56	-5.15	-6.79
Net Debt / FCF Ratio	-603.30	-33.70	355.83	-8.32	13.09	12.58
Asset Turnover	0.15	0.15	0.12	0.14	0.20	0.23
Inventory Turnover	1.38	1.36	1.11	0.90	1.16	1.46
Quick Ratio	8.41	7.49	8.54	2.29	3.71	6.38
Current Ratio	9.63	9.57	9.68	2.73	4.53	7.33
Return on Equity (ROE)	3.92%	3.61%	2.05%	4.29%	8.30%	10.84%
Return on Assets (ROA)	2.21%	2.04%	0.54%	1.16%	3.25%	4.79%
Return on Invested Capital (ROIC)	7.23%	6.04%	1.61%	3.54%	12.05%	25.29%
Return on Capital Employed (ROCE)	3.90%	3.40%	0.80%	2.20%	5.60%	7.90%
Earnings Yield	0.34%	0.35%	0.31%	0.33%	0.95%	0.90%
FCF Yield	0.01%	0.15%	-0.02%	0.28%	-0.38%	-0.45%
Dividend Yield	0.05%	-	0.09%	0.20%	0.10%	0.38%
Payout Ratio	15.06%	17.99%	112.28%	31.91%	51.76%	16.19%
Buyback Yield / Dilution	-5.35%	-6.12%	-0.36%	-0.00%	-0.05%	-20.02%
Total Shareholder Return	-5.30%	-6.12%	-0.26%	0.19%	0.06%	-19.64%

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