SHA:688028 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 9, 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	14,743	9,742	3,362	3,783	2,984	3,690
Market Cap Growth	307.03%	189.75%	-11.13%	26.80%	-19.13%	23.98%
Enterprise Value	14,607	9,644	3,271	3,527	2,981	3,361
Last Close Price	97.67	64.54	21.85	24.06	21.39	31.33
PE Ratio	156.12	103.08	33.90	38.85	47.50	67.76
Forward PE	-	18.53	20.93	26.20	20.74	41.85
PS Ratio	19.56	12.93	4.96	6.28	7.20	11.32
PB Ratio	7.43	4.91	1.72	1.98	1.59	4.28
P/TBV Ratio	9.68	6.40	2.27	2.61	2.12	4.52
P/FCF Ratio	318.64	210.56	-	-	-	-
P/OCF Ratio	82.36	54.43	15.01	39.89	48.92	52.16
EV/Sales Ratio	19.38	12.80	4.82	5.85	7.19	10.32
EV/EBITDA Ratio	60.47	40.92	16.52	20.95	26.19	41.31
EV/EBIT Ratio	115.74	76.42	31.73	40.34	44.97	65.95
EV/FCF Ratio	315.70	208.44	-	-	-	-
Debt / Equity Ratio	0.06	0.06	0.06	0.01	0.01	0.00
Debt / EBITDA Ratio	0.47	0.47	0.62	0.11	0.23	0.03
Debt / FCF Ratio	2.44	2.44	-	-	-	-
Net Debt / Equity Ratio	-0.07	-0.07	-0.07	-0.11	-0.23	-0.35
Net Debt / EBITDA Ratio	-0.57	-0.57	-0.72	-1.29	-3.76	-3.74
Net Debt / FCF Ratio	-2.92	-2.92	26.36	1.62	2.56	5.71
Asset Turnover	0.33	0.33	0.31	0.29	0.28	0.36
Inventory Turnover	1.46	1.46	1.34	1.47	1.55	2.07
Quick Ratio	1.90	1.90	2.09	3.28	5.02	6.38
Current Ratio	3.12	3.12	3.46	5.40	6.72	8.08
Return on Equity (ROE)	4.77%	4.77%	5.08%	5.11%	4.50%	6.38%
Return on Assets (ROA)	3.44%	3.44%	2.93%	2.60%	2.77%	3.48%
Return on Invested Capital (ROIC)	6.09%	6.18%	5.09%	5.04%	5.98%	9.05%
Return on Capital Employed (ROCE)	6.20%	6.20%	5.10%	4.40%	3.40%	5.90%
Earnings Yield	0.64%	0.97%	2.95%	2.57%	2.10%	1.48%
FCF Yield	0.31%	0.47%	-0.16%	-3.56%	-5.60%	-1.44%
Dividend Yield	0.25%	-	1.56%	0.96%	1.00%	1.07%
Payout Ratio	54.35%	57.29%	57.08%	34.03%	27.81%	77.87%
Buyback Yield / Dilution	0.56%	0.56%	0.60%	-24.81%	-9.23%	-0.33%
Total Shareholder Return	0.81%	0.56%	2.15%	-23.85%	-8.23%	0.75%

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