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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 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	26,798	13,392	4,493	8,791	4,165	7,154
Market Cap Growth	447.40%	198.04%	-48.89%	111.10%	-41.78%	77.18%
Enterprise Value	26,052	12,855	4,287	8,553	3,955	6,673
Last Close Price	282.68	141.57	47.20	91.24	43.61	75.11
PE Ratio	96.48	48.04	33.87	81.85	54.23	78.38
Forward PE	-	51.08	20.39	39.38	-	-
PS Ratio	12.92	6.46	3.09	7.17	3.55	5.96
PB Ratio	11.59	5.79	2.21	4.49	2.27	4.14
P/TBV Ratio	12.12	6.06	2.32	4.78	2.43	4.45
P/FCF Ratio	53.83	26.90	-	59.52	-	-
P/OCF Ratio	44.39	22.19	57.25	37.57	-	-
EV/Sales Ratio	12.56	6.20	2.95	6.98	3.37	5.56
EV/EBITDA Ratio	79.07	41.36	36.90	65.84	56.67	59.99
EV/EBIT Ratio	94.43	46.59	58.59	95.07	110.34	79.02
EV/FCF Ratio	52.34	25.82	-	57.91	-	-
Debt / Equity Ratio	0.04	0.04	0.04	0.04	0.07	0.07
Debt / EBITDA Ratio	0.31	0.31	0.59	0.47	1.54	0.97
Debt / FCF Ratio	0.20	0.20	-	0.48	-	-
Net Debt / Equity Ratio	-0.33	-0.33	-0.12	-0.19	-0.09	-0.23
Net Debt / EBITDA Ratio	-2.44	-2.44	-2.16	-2.85	-2.37	-3.57
Net Debt / FCF Ratio	-1.53	-1.53	18.78	-2.51	0.86	1.05
Asset Turnover	0.68	0.68	0.55	0.49	0.49	0.54
Inventory Turnover	1.90	1.90	1.44	1.15	1.23	1.52
Quick Ratio	1.67	1.67	1.61	1.82	1.67	1.85
Current Ratio	2.50	2.50	2.79	3.18	3.25	3.21
Return on Equity (ROE)	12.80%	12.80%	6.21%	5.50%	4.28%	5.44%
Return on Assets (ROA)	5.61%	5.61%	1.72%	2.25%	0.94%	2.36%
Return on Invested Capital (ROIC)	16.35%	15.76%	4.19%	4.90%	2.29%	7.49%
Return on Capital Employed (ROCE)	11.40%	11.40%	3.50%	4.50%	1.90%	4.70%
Earnings Yield	1.04%	2.08%	2.95%	1.22%	1.84%	1.28%
FCF Yield	1.86%	3.72%	-0.30%	1.68%	-4.61%	-5.28%
Dividend Yield	0.33%	0.63%	0.89%	0.38%	0.57%	0.40%
Payout Ratio	14.83%	14.83%	26.31%	25.68%	40.69%	16.95%
Buyback Yield / Dilution	-0.40%	-0.40%	-0.59%	-0.61%	-1.58%	0.10%
Total Shareholder Return	-0.06%	0.23%	0.30%	-0.22%	-1.01%	0.50%

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