SHA:688018 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 8, 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	24,385	27,878	23,959	8,224	7,254	15,233
Market Cap Growth	1.04%	16.36%	191.33%	13.37%	-52.38%	28.12%
Enterprise Value	21,596	25,456	23,405	7,737	6,515	13,925
Last Close Price	146.89	170.00	155.23	51.87	45.42	94.27
PE Ratio	46.84	56.00	70.61	60.38	74.54	76.77
Forward PE	39.21	42.50	90.08	47.77	23.10	108.34
PS Ratio	9.51	10.87	11.94	5.74	5.71	10.99
PB Ratio	5.43	6.21	10.99	4.30	3.97	8.36
P/TBV Ratio	5.60	6.40	11.72	4.30	3.98	8.37
P/FCF Ratio	3538.38	4045.32	195.10	32.48	160.85	-
P/OCF Ratio	46.66	53.34	108.67	27.18	101.71	484.20
EV/Sales Ratio	8.42	9.92	11.66	5.40	5.13	10.04
EV/EBITDA Ratio	43.13	51.98	74.51	93.24	95.99	74.20
EV/EBIT Ratio	48.16	56.77	81.08	120.91	125.75	78.90
EV/FCF Ratio	3133.65	3693.76	190.59	30.55	144.46	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.06	0.06	0.08	0.18	0.28	0.11
Debt / FCF Ratio	4.45	4.45	0.22	0.07	0.50	-
Net Debt / Equity Ratio	-0.63	-0.63	-0.39	-0.33	-0.54	-0.69
Net Debt / EBITDA Ratio	-5.76	-5.76	-2.74	-7.61	-14.44	-6.73
Net Debt / FCF Ratio	-409.28	-409.28	-7.00	-2.49	-21.73	2797.92
Asset Turnover	0.67	0.67	0.83	0.67	0.60	0.70
Inventory Turnover	2.47	2.47	3.10	2.47	1.98	3.21
Quick Ratio	7.85	7.85	3.61	4.41	6.51	6.92
Current Ratio	9.45	9.45	5.06	5.61	8.97	8.36
Return on Equity (ROE)	14.99%	14.99%	16.57%	7.28%	5.33%	11.46%
Return on Assets (ROA)	7.28%	7.28%	7.43%	1.87%	1.54%	5.57%
Return on Invested Capital (ROIC)	24.77%	29.54%	22.20%	6.02%	7.37%	39.09%
Return on Capital Employed (ROCE)	9.70%	9.70%	12.60%	3.20%	2.70%	9.30%
Earnings Yield	2.04%	1.79%	1.42%	1.66%	1.34%	1.30%
FCF Yield	0.03%	0.03%	0.51%	3.08%	0.62%	-0.00%
Dividend Yield	0.33%	0.29%	0.39%	0.98%	-	0.87%
Payout Ratio	14.24%	14.24%	23.08%	-	132.26%	20.17%
Buyback Yield / Dilution	-2.62%	-2.62%	1.90%	-0.25%	0.64%	-0.97%
Total Shareholder Return	-2.27%	-2.33%	2.29%	0.73%	0.64%	-0.10%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.