SHA:688019 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	Mar '26 Mar 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	39,154	36,731	17,990	15,828	13,446	14,540
Market Cap Growth	89.79%	104.18%	13.66%	17.71%	-7.52%	-8.07%
Enterprise Value	38,605	36,183	17,509	15,435	13,090	14,032
Last Close Price	232.28	217.92	106.94	94.10	81.41	88.16
PE Ratio	49.53	46.54	33.71	39.30	44.61	116.24
Forward PE	31.95	36.69	29.34	40.96	50.14	67.62
PS Ratio	15.64	14.67	9.80	12.79	12.49	21.18
PB Ratio	11.74	11.01	6.66	7.45	8.84	12.11
P/TBV Ratio	12.01	11.27	6.86	7.77	9.04	12.23
P/FCF Ratio	-	-	79.66	-	313.90	-
P/OCF Ratio	-	-	36.48	47.07	56.23	237.95
EV/Sales Ratio	15.42	14.45	9.54	12.47	12.16	20.43
EV/EBITDA Ratio	41.25	38.67	27.87	39.68	37.66	118.27
EV/EBIT Ratio	45.13	42.30	31.96	46.65	42.34	143.25
EV/FCF Ratio	-	-	77.53	-	305.59	-
Debt / Equity Ratio	0.34	0.34	0.15	0.10	0.12	0.13
Debt / EBITDA Ratio	1.19	1.19	0.60	0.53	0.49	1.16
Debt / FCF Ratio	-	-	1.75	-	4.27	-
Net Debt / Equity Ratio	-0.16	-0.16	-0.20	-0.18	-0.21	-0.33
Net Debt / EBITDA Ratio	-0.59	-0.59	-0.87	-0.96	-0.91	-3.31
Net Debt / FCF Ratio	-	-	-2.42	222.30	-7.36	2.18
Asset Turnover	-	-	0.61	0.53	0.58	0.46
Inventory Turnover	-	-	1.51	1.40	1.67	2.03
Quick Ratio	-	-	2.86	4.54	1.96	2.20
Current Ratio	-	-	4.34	6.96	3.04	3.00
Return on Equity (ROE)	26.15%	26.15%	22.12%	22.09%	22.14%	11.12%
Return on Assets (ROA)	-	-	11.31%	8.89%	10.39%	4.14%
Return on Invested Capital (ROIC)	28.36%	31.99%	26.39%	20.47%	27.26%	17.74%
Return on Capital Employed (ROCE)	-	-	18.40%	13.70%	18.50%	7.30%
Earnings Yield	2.02%	2.15%	2.97%	2.54%	2.24%	0.86%
FCF Yield	-	-	1.26%	-0.01%	0.32%	-1.24%
Dividend Yield	0.15%	-	0.32%	0.22%	0.24%	0.12%
Payout Ratio	-	-	7.36%	8.52%	5.78%	13.07%
Buyback Yield / Dilution	-0.42%	-0.42%	-0.50%	-1.77%	-0.07%	-0.24%
Total Shareholder Return	-0.27%	-0.42%	-0.18%	-1.55%	0.17%	-0.12%

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