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	Apr '26 Apr 29, 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	43,784	36,731	17,990	15,828	13,446	14,540
Market Cap Growth	105.52%	104.18%	13.66%	17.71%	-7.52%	-8.07%
Enterprise Value	42,408	36,183	17,509	15,435	13,090	14,032
Last Close Price	250.20	217.92	106.94	94.10	81.41	88.16
PE Ratio	51.61	46.87	33.71	39.30	44.61	116.24
Forward PE	31.55	36.69	29.34	40.96	50.14	67.62
PS Ratio	16.32	14.67	9.80	12.79	12.49	21.18
PB Ratio	9.52	10.40	6.66	7.45	8.84	12.11
P/TBV Ratio	9.70	10.63	6.86	7.77	9.04	12.23
P/FCF Ratio	353.36	435.24	79.66	-	313.90	-
P/OCF Ratio	83.77	83.52	36.48	47.07	56.23	237.95
EV/Sales Ratio	15.81	14.45	9.54	12.47	12.16	20.43
EV/EBITDA Ratio	43.18	41.19	27.71	39.68	37.66	118.27
EV/EBIT Ratio	50.59	46.44	31.96	46.65	42.34	143.25
EV/FCF Ratio	342.26	428.74	77.53	-	305.59	-
Debt / Equity Ratio	0.32	0.32	0.15	0.10	0.12	0.13
Debt / EBITDA Ratio	1.24	1.24	0.60	0.53	0.49	1.16
Debt / FCF Ratio	13.47	13.47	1.75	-	4.27	-
Net Debt / Equity Ratio	-0.15	-0.15	-0.20	-0.18	-0.21	-0.33
Net Debt / EBITDA Ratio	-0.61	-0.61	-0.86	-0.96	-0.91	-3.31
Net Debt / FCF Ratio	-6.35	-6.35	-2.42	222.30	-7.36	2.18
Asset Turnover	0.59	0.59	0.61	0.53	0.58	0.46
Inventory Turnover	1.35	1.35	1.51	1.40	1.67	2.03
Quick Ratio	4.56	4.56	2.86	4.54	1.96	2.20
Current Ratio	6.81	6.81	4.34	6.96	3.04	3.00
Return on Equity (ROE)	25.15%	25.15%	22.12%	22.09%	22.14%	11.12%
Return on Assets (ROA)	11.47%	11.47%	11.31%	8.89%	10.39%	4.14%
Return on Invested Capital (ROIC)	24.88%	27.93%	26.39%	20.47%	27.26%	17.74%
Return on Capital Employed (ROCE)	17.10%	17.10%	18.40%	13.70%	18.50%	7.30%
Earnings Yield	1.88%	2.13%	2.97%	2.54%	2.24%	0.86%
FCF Yield	0.28%	0.23%	1.26%	-0.01%	0.32%	-1.24%
Dividend Yield	0.20%	0.23%	0.32%	0.22%	0.24%	0.12%
Payout Ratio	7.45%	7.91%	7.36%	8.52%	5.78%	13.07%
Buyback Yield / Dilution	-0.86%	-0.86%	-0.65%	-1.77%	-0.07%	-0.24%
Total Shareholder Return	-0.65%	-0.63%	-0.32%	-1.55%	0.17%	-0.12%

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