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	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	15,575	15,246	12,651	18,184	15,379	28,444
Market Cap Growth	46.04%	20.51%	-30.43%	18.24%	-45.93%	15.93%
Enterprise Value	14,816	13,458	11,247	17,001	13,527	26,388
Last Close Price	83.32	81.56	66.21	92.72	78.15	143.62
PE Ratio	28.05	26.73	22.87	37.42	46.52	87.59
Forward PE	23.68	19.83	18.77	30.79	32.57	57.11
PS Ratio	4.67	4.79	4.59	7.54	7.77	14.61
PB Ratio	3.50	3.51	3.24	4.95	4.70	9.51
P/TBV Ratio	4.29	4.30	3.53	5.44	5.13	10.48
P/FCF Ratio	32.60	35.21	36.84	62.81	418.32	3495.40
P/OCF Ratio	21.52	22.16	20.64	33.33	61.48	164.53
PEG Ratio	1.62	2.28	2.28	2.28	2.28	2.28
EV/Sales Ratio	4.44	4.23	4.08	7.05	6.83	13.56
EV/EBITDA Ratio	17.49	17.55	17.22	33.61	43.19	73.20
EV/EBIT Ratio	20.80	20.34	19.01	38.08	51.84	81.47
EV/FCF Ratio	31.01	31.08	32.75	58.73	367.96	3242.70
Debt / Equity Ratio	0.01	0.06	0.01	0.01	0.00	0.01
Debt / EBITDA Ratio	0.06	0.31	0.06	0.07	0.04	0.04
Debt / FCF Ratio	0.10	0.56	0.11	0.12	0.32	1.77
Net Debt / Equity Ratio	-0.22	-0.32	-0.58	-0.62	-0.63	-0.67
Net Debt / EBITDA Ratio	-1.17	-1.81	-3.45	-4.50	-6.60	-5.52
Net Debt / FCF Ratio	-2.03	-3.20	-6.56	-7.87	-56.22	-244.62
Asset Turnover	0.65	0.62	0.60	0.58	0.53	0.58
Inventory Turnover	1.91	1.98	1.78	1.64	1.65	2.36
Quick Ratio	2.02	2.16	3.40	4.21	4.24	3.93
Current Ratio	4.27	3.63	4.12	5.07	5.34	4.67
Return on Equity (ROE)	13.13%	14.14%	15.01%	14.25%	10.63%	11.65%
Return on Assets (ROA)	8.67%	8.07%	8.06%	6.73%	4.33%	6.01%
Return on Invested Capital (ROIC)	18.48%	24.22%	33.51%	30.07%	21.39%	34.38%
Return on Capital Employed (ROCE)	15.60%	14.80%	14.90%	11.90%	7.80%	10.70%
Earnings Yield	3.57%	3.74%	4.37%	2.67%	2.15%	1.14%
FCF Yield	3.07%	2.84%	2.71%	1.59%	0.24%	0.03%
Dividend Yield	1.80%	-	2.27%	1.08%	0.70%	0.37%
Payout Ratio	50.54%	49.50%	51.23%	21.55%	30.62%	19.57%
Buyback Yield / Dilution	-0.01%	0.29%	0.04%	0.69%	0.16%	-1.36%
Total Shareholder Return	1.78%	0.29%	2.31%	1.76%	0.86%	-0.98%

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