SHA:688025 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	19,487	4,493	8,791	4,165	7,154	4,037
Market Cap Growth	320.49%	-48.89%	111.10%	-41.78%	77.18%	3.70%
Enterprise Value	18,950	4,287	8,553	3,955	6,673	3,081
Last Close Price	206.00	47.20	91.24	43.61	75.11	42.46
PE Ratio	84.04	33.87	81.85	54.23	78.38	91.14
Forward PE	93.42	20.39	39.38	24.09	-	-
PS Ratio	10.30	3.09	7.17	3.55	5.96	4.73
PB Ratio	8.82	2.21	4.49	2.27	4.14	2.50
P/TBV Ratio	9.22	2.32	4.78	2.43	4.45	2.53
P/FCF Ratio	50.98	-	59.52	-	-	-
P/OCF Ratio	40.49	57.25	37.57	-	-	44.23
EV/Sales Ratio	10.01	2.95	6.98	3.37	5.56	3.61
EV/EBITDA Ratio	82.66	39.91	65.84	56.67	59.99	54.12
EV/EBIT Ratio	104.90	58.59	95.07	110.34	79.02	67.73
EV/FCF Ratio	49.57	-	57.91	-	-	-
Debt / Equity Ratio	0.04	0.04	0.04	0.07	0.07	0.03
Debt / EBITDA Ratio	0.35	0.63	0.47	1.54	0.97	0.88
Debt / FCF Ratio	0.21	-	0.48	-	-	-
Net Debt / Equity Ratio	-0.24	-0.12	-0.19	-0.09	-0.23	-0.58
Net Debt / EBITDA Ratio	-2.57	-2.34	-2.85	-2.37	-3.57	-16.37
Net Debt / FCF Ratio	-1.41	18.78	-2.51	0.86	1.05	9.85
Asset Turnover	0.65	0.55	0.49	0.49	0.54	0.43
Inventory Turnover	1.81	1.44	1.15	1.23	1.52	1.69
Quick Ratio	1.75	1.61	1.82	1.67	1.85	2.41
Current Ratio	2.67	2.79	3.18	3.25	3.21	3.35
Return on Equity (ROE)	10.77%	6.21%	5.50%	4.28%	5.44%	2.76%
Return on Assets (ROA)	3.89%	1.72%	2.25%	0.94%	2.36%	1.43%
Return on Invested Capital (ROIC)	10.13%	4.19%	4.90%	2.29%	7.49%	7.34%
Return on Capital Employed (ROCE)	7.90%	3.50%	4.50%	1.90%	4.70%	2.80%
Earnings Yield	1.20%	2.95%	1.22%	1.84%	1.28%	1.10%
FCF Yield	1.96%	-0.30%	1.68%	-4.61%	-5.28%	-2.34%
Dividend Yield	0.20%	0.89%	0.38%	0.57%	0.40%	0.34%
Payout Ratio	17.83%	26.31%	25.68%	40.69%	16.95%	50.24%
Buyback Yield / Dilution	-0.60%	-0.59%	-0.61%	-1.58%	0.10%	-25.62%
Total Shareholder Return	-0.41%	0.30%	-0.22%	-1.01%	0.50%	-25.28%

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