SHA:688029 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	Mar '26 Mar 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	14,019	15,246	12,651	18,184	15,379	28,444
Market Cap Growth	7.49%	20.51%	-30.43%	18.24%	-45.93%	15.93%
Enterprise Value	12,232	13,458	11,247	17,001	13,527	26,388
Last Close Price	75.00	81.56	66.21	92.72	78.15	143.62
PE Ratio	24.59	26.74	22.87	37.42	46.52	87.59
Forward PE	17.82	19.83	18.77	30.79	32.57	57.11
PS Ratio	4.39	4.78	4.59	7.54	7.77	14.61
PB Ratio	3.30	3.59	3.24	4.95	4.70	9.51
P/TBV Ratio	3.91	4.25	3.53	5.44	5.13	10.48
P/FCF Ratio	-	-	36.84	62.81	418.32	3495.40
P/OCF Ratio	-	-	20.64	33.33	61.48	164.53
PEG Ratio	-	2.28	2.28	2.28	2.28	2.28
EV/Sales Ratio	3.83	4.22	4.08	7.05	6.83	13.56
EV/EBITDA Ratio	16.23	17.85	17.22	33.61	43.19	73.20
EV/EBIT Ratio	17.67	19.44	19.01	38.08	51.84	81.47
EV/FCF Ratio	-	-	32.75	58.73	367.96	3242.70
Debt / Equity Ratio	0.06	0.06	0.01	0.01	0.00	0.01
Debt / EBITDA Ratio	0.33	0.33	0.06	0.07	0.04	0.04
Debt / FCF Ratio	-	-	0.11	0.12	0.32	1.77
Net Debt / Equity Ratio	-0.46	-0.46	-0.58	-0.62	-0.63	-0.67
Net Debt / EBITDA Ratio	-2.60	-2.60	-3.45	-4.50	-6.60	-5.52
Net Debt / FCF Ratio	-	-	-6.56	-7.87	-56.22	-244.62
Asset Turnover	-	-	0.60	0.58	0.53	0.58
Inventory Turnover	-	-	1.78	1.64	1.65	2.36
Quick Ratio	-	-	3.40	4.21	4.24	3.93
Current Ratio	-	-	4.12	5.07	5.34	4.67
Return on Equity (ROE)	14.00%	14.00%	15.01%	14.25%	10.63%	11.65%
Return on Assets (ROA)	-	-	8.06%	6.73%	4.33%	6.01%
Return on Invested Capital (ROIC)	24.95%	28.99%	33.51%	30.07%	21.39%	34.38%
Return on Capital Employed (ROCE)	-	-	14.90%	11.90%	7.80%	10.70%
Earnings Yield	4.07%	3.74%	4.37%	2.67%	2.15%	1.14%
FCF Yield	-	-	2.71%	1.59%	0.24%	0.03%
Dividend Yield	2.04%	-	2.27%	1.08%	0.70%	0.37%
Payout Ratio	-	-	51.23%	21.55%	30.62%	19.57%
Buyback Yield / Dilution	0.33%	0.33%	0.04%	0.69%	0.16%	-1.36%
Total Shareholder Return	2.41%	0.33%	2.31%	1.76%	0.86%	-0.98%

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