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	May '26 May 7, 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	35,512	13,392	4,493	8,791	4,165	7,154
Market Cap Growth	817.83%	198.04%	-48.89%	111.10%	-41.78%	77.18%
Enterprise Value	34,795	12,855	4,287	8,553	3,955	6,673
Last Close Price	374.60	141.57	47.20	91.24	43.61	75.11
PE Ratio	104.70	48.04	33.87	81.85	54.23	78.38
Forward PE	79.03	51.08	20.39	39.38	-	-
PS Ratio	14.85	6.46	3.09	7.17	3.55	5.96
PB Ratio	14.69	5.79	2.21	4.49	2.27	4.14
P/TBV Ratio	15.31	6.06	2.32	4.78	2.43	4.45
P/FCF Ratio	144.57	26.90	-	59.52	-	-
P/OCF Ratio	91.94	22.19	57.25	37.57	-	-
EV/Sales Ratio	14.55	6.20	2.95	6.98	3.37	5.56
EV/EBITDA Ratio	80.10	41.36	36.90	65.84	56.67	59.99
EV/EBIT Ratio	90.89	46.59	58.59	95.07	110.34	79.02
EV/FCF Ratio	141.65	25.82	-	57.91	-	-
Debt / Equity Ratio	0.06	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	0.55	0.20	-	0.48	-	-
Net Debt / Equity Ratio	-0.30	-0.33	-0.12	-0.19	-0.09	-0.23
Net Debt / EBITDA Ratio	-1.77	-2.44	-2.16	-2.85	-2.37	-3.57
Net Debt / FCF Ratio	-2.97	-1.53	18.78	-2.51	0.86	1.05
Asset Turnover	0.74	0.68	0.55	0.49	0.49	0.54
Inventory Turnover	1.88	1.90	1.44	1.15	1.23	1.52
Quick Ratio	1.52	1.67	1.61	1.82	1.67	1.85
Current Ratio	2.37	2.50	2.79	3.18	3.25	3.21
Return on Equity (ROE)	15.10%	12.80%	6.21%	5.50%	4.28%	5.44%
Return on Assets (ROA)	7.29%	5.61%	1.72%	2.25%	0.94%	2.36%
Return on Invested Capital (ROIC)	21.62%	15.76%	4.19%	4.90%	2.29%	7.49%
Return on Capital Employed (ROCE)	14.90%	11.40%	3.50%	4.50%	1.90%	4.70%
Earnings Yield	0.96%	2.08%	2.95%	1.22%	1.84%	1.28%
FCF Yield	0.69%	3.72%	-0.30%	1.68%	-4.61%	-5.28%
Dividend Yield	0.25%	0.63%	0.89%	0.38%	0.57%	0.40%
Payout Ratio	12.12%	14.83%	26.31%	25.68%	40.69%	16.95%
Buyback Yield / Dilution	-0.13%	-0.40%	-0.59%	-0.61%	-1.58%	0.10%
Total Shareholder Return	0.12%	0.23%	0.30%	-0.22%	-1.01%	0.50%

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