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 27, 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	15,061	15,246	12,651	18,184	15,379	28,444
Market Cap Growth	38.38%	20.51%	-30.43%	18.24%	-45.93%	15.93%
Enterprise Value	14,302	13,458	11,247	17,001	13,527	26,388
Last Close Price	80.71	81.56	66.21	92.72	78.15	143.62
PE Ratio	27.17	26.73	22.87	37.42	46.52	87.59
Forward PE	23.60	19.83	18.77	30.79	32.57	57.11
PS Ratio	4.51	4.79	4.59	7.54	7.77	14.61
PB Ratio	3.38	3.51	3.24	4.95	4.70	9.51
P/TBV Ratio	4.15	4.30	3.53	5.44	5.13	10.48
P/FCF Ratio	31.53	35.21	36.84	62.81	418.32	3495.40
P/OCF Ratio	20.81	22.16	20.64	33.33	61.48	164.53
PEG Ratio	-	2.28	2.28	2.28	2.28	2.28
EV/Sales Ratio	4.28	4.23	4.08	7.05	6.83	13.56
EV/EBITDA Ratio	18.81	19.47	16.89	33.61	43.19	73.20
EV/EBIT Ratio	22.13	22.43	19.01	38.08	51.84	81.47
EV/FCF Ratio	29.94	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	0.34	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	-0.50	-0.58	-0.62	-0.63	-0.67
Net Debt / EBITDA Ratio	-1.31	-3.16	-3.38	-4.50	-6.60	-5.52
Net Debt / FCF Ratio	-2.03	-5.04	-6.56	-7.87	-56.22	-244.62
Asset Turnover	0.65	0.62	0.60	0.58	0.53	0.58
Inventory Turnover	1.97	2.03	1.78	1.64	1.65	2.36
Quick Ratio	2.02	2.96	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)	7.87%	7.32%	8.06%	6.73%	4.33%	6.01%
Return on Invested Capital (ROIC)	19.13%	26.57%	33.51%	30.07%	21.39%	34.38%
Return on Capital Employed (ROCE)	14.20%	13.50%	14.90%	11.90%	7.80%	10.70%
Earnings Yield	3.69%	3.74%	4.37%	2.67%	2.15%	1.14%
FCF Yield	3.17%	2.84%	2.71%	1.59%	0.24%	0.03%
Dividend Yield	1.84%	1.84%	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	1.86%	2.13%	2.31%	1.76%	0.86%	-0.98%

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