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	May '26 May 5, 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	18,416	9,742	3,362	3,783	2,984	3,690
Market Cap Growth	392.32%	189.75%	-11.13%	26.80%	-19.13%	23.98%
Enterprise Value	18,299	9,644	3,271	3,527	2,981	3,361
Last Close Price	122.00	64.54	21.85	24.06	21.39	31.33
PE Ratio	181.03	103.08	33.90	38.85	47.50	67.76
Forward PE	-	18.53	20.93	26.20	20.74	41.85
PS Ratio	23.11	12.93	4.96	6.28	7.20	11.32
PB Ratio	9.11	4.91	1.72	1.98	1.59	4.28
P/TBV Ratio	11.80	6.40	2.27	2.61	2.12	4.52
P/FCF Ratio	482.49	210.56	-	-	-	-
P/OCF Ratio	97.35	54.43	15.01	39.89	48.92	52.16
EV/Sales Ratio	22.97	12.80	4.82	5.85	7.19	10.32
EV/EBITDA Ratio	79.86	45.80	16.40	20.95	26.19	41.31
EV/EBIT Ratio	156.02	94.03	31.82	40.34	44.97	65.95
EV/FCF Ratio	479.42	208.44	-	-	-	-
Debt / Equity Ratio	0.06	0.06	0.06	0.01	0.01	0.00
Debt / EBITDA Ratio	0.54	0.53	0.61	0.11	0.23	0.03
Debt / FCF Ratio	3.22	2.44	-	-	-	-
Net Debt / Equity Ratio	-0.06	-0.07	-0.07	-0.11	-0.23	-0.35
Net Debt / EBITDA Ratio	-0.51	-0.64	-0.71	-1.29	-3.76	-3.74
Net Debt / FCF Ratio	-3.04	-2.92	26.36	1.62	2.56	5.71
Asset Turnover	0.35	0.33	0.31	0.29	0.28	0.36
Inventory Turnover	1.48	1.51	1.34	1.47	1.55	2.07
Quick Ratio	1.87	1.90	2.09	3.28	5.02	6.38
Current Ratio	3.32	3.12	3.46	5.40	6.72	8.08
Return on Equity (ROE)	5.08%	4.77%	5.08%	5.11%	4.50%	6.38%
Return on Assets (ROA)	3.20%	2.79%	2.92%	2.60%	2.77%	3.48%
Return on Invested Capital (ROIC)	5.56%	5.02%	5.07%	5.04%	5.98%	9.05%
Return on Capital Employed (ROCE)	5.60%	5.00%	5.10%	4.40%	3.40%	5.90%
Earnings Yield	0.55%	0.97%	2.95%	2.57%	2.10%	1.48%
FCF Yield	0.21%	0.47%	-0.16%	-3.56%	-5.60%	-1.44%
Dividend Yield	0.21%	0.39%	1.56%	0.96%	1.00%	1.07%
Payout Ratio	52.91%	57.29%	57.08%	34.03%	27.81%	77.87%
Buyback Yield / Dilution	0.48%	0.56%	0.60%	-24.81%	-9.23%	-0.33%
Total Shareholder Return	0.69%	0.95%	2.15%	-23.85%	-8.23%	0.75%

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