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	May '26 May 19, 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	31,318	27,878	23,959	8,224	7,254	15,233
Market Cap Growth	49.36%	16.36%	191.33%	13.37%	-52.38%	28.12%
Enterprise Value	29,620	25,456	23,405	7,737	6,515	13,925
Last Close Price	189.00	170.00	155.23	51.87	45.42	94.27
PE Ratio	56.67	56.00	70.61	60.38	74.54	76.77
Forward PE	52.65	42.50	90.08	47.77	23.10	108.34
PS Ratio	11.79	10.87	11.94	5.74	5.71	10.99
PB Ratio	6.92	6.21	10.99	4.30	3.97	8.36
P/TBV Ratio	7.13	6.40	11.72	4.30	3.98	8.37
P/FCF Ratio	-	4045.32	195.10	32.48	160.85	-
P/OCF Ratio	69.43	53.34	108.67	27.18	101.71	484.20
EV/Sales Ratio	11.15	9.92	11.66	5.40	5.13	10.04
EV/EBITDA Ratio	54.84	51.98	74.51	93.24	95.99	74.20
EV/EBIT Ratio	61.22	56.77	81.08	120.91	125.75	78.90
EV/FCF Ratio	-359.60	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)	21.34%	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	1.72%	1.79%	1.42%	1.66%	1.34%	1.30%
FCF Yield	-0.26%	0.03%	0.51%	3.08%	0.62%	-0.00%
Dividend Yield	0.33%	0.29%	0.39%	0.98%	-	0.87%
Payout Ratio	13.01%	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	-4.35%	-2.33%	2.29%	0.73%	0.64%	-0.10%

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