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 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	27,934	27,878	23,959	8,224	7,254	15,233
Market Cap Growth	12.42%	16.36%	191.33%	13.37%	-52.38%	28.12%
Enterprise Value	26,237	25,456	23,405	7,737	6,515	13,925
Last Close Price	168.58	170.00	155.23	51.87	45.42	94.27
PE Ratio	50.54	56.00	70.61	60.38	74.54	76.77
Forward PE	46.96	42.50	90.08	47.77	23.10	108.34
PS Ratio	10.52	10.87	11.94	5.74	5.71	10.99
PB Ratio	6.17	6.21	10.99	4.30	3.97	8.36
P/TBV Ratio	6.36	6.40	11.72	4.30	3.98	8.37
P/FCF Ratio	-	4045.32	195.10	32.48	160.85	-
P/OCF Ratio	61.93	53.34	108.67	27.18	101.71	484.20
EV/Sales Ratio	9.88	9.92	11.66	5.40	5.13	10.04
EV/EBITDA Ratio	48.57	51.98	74.51	93.24	95.99	74.20
EV/EBIT Ratio	54.23	56.77	81.08	120.91	125.75	78.90
EV/FCF Ratio	-318.53	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	0.07	0.06	0.08	0.18	0.28	0.11
Debt / FCF Ratio	-	4.45	0.22	0.07	0.50	-
Net Debt / Equity Ratio	-0.38	-0.63	-0.39	-0.33	-0.54	-0.69
Net Debt / EBITDA Ratio	-3.27	-5.76	-2.74	-7.61	-14.44	-6.73
Net Debt / FCF Ratio	21.00	-409.28	-7.00	-2.49	-21.73	2797.92
Asset Turnover	0.66	0.67	0.83	0.67	0.60	0.70
Inventory Turnover	2.30	2.47	3.10	2.47	1.98	3.21
Quick Ratio	5.94	7.85	3.61	4.41	6.51	6.92
Current Ratio	10.76	9.45	5.06	5.61	8.97	8.36
Return on Equity (ROE)	15.91%	14.99%	16.57%	7.28%	5.33%	11.46%
Return on Assets (ROA)	7.56%	7.28%	7.43%	1.87%	1.54%	5.57%
Return on Invested Capital (ROIC)	21.33%	29.54%	22.20%	6.02%	7.37%	39.09%
Return on Capital Employed (ROCE)	10.30%	9.70%	12.60%	3.20%	2.70%	9.30%
Earnings Yield	1.93%	1.79%	1.42%	1.66%	1.34%	1.30%
FCF Yield	-0.29%	0.03%	0.51%	3.08%	0.62%	-0.00%
Dividend Yield	0.30%	0.29%	0.39%	0.98%	-	0.87%
Payout Ratio	17.99%	14.24%	23.08%	-	132.26%	20.17%
Buyback Yield / Dilution	-4.68%	-2.62%	1.90%	-0.25%	0.64%	-0.97%
Total Shareholder Return	-4.38%	-2.33%	2.29%	0.73%	0.64%	-0.10%

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