SHA:688032 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	13,197	12,391	13,909	22,428	52,480	28,160
Market Cap Growth	-0.58%	-10.91%	-37.99%	-57.26%	86.37%	-
Enterprise Value	10,863	10,057	10,226	17,614	47,101	27,990
Last Close Price	107.35	100.79	109.11	172.27	393.22	210.30
PE Ratio	-	-	40.41	43.82	98.55	139.58
Forward PE	43.00	36.60	21.72	19.95	59.30	-
PS Ratio	6.83	6.41	6.98	11.07	34.16	35.41
PB Ratio	2.26	2.13	2.19	3.52	8.19	4.71
P/TBV Ratio	2.40	2.25	2.32	3.64	8.21	4.72
P/FCF Ratio	-	-	-	-	-	264.20
P/OCF Ratio	-	-	207.92	551.00	123.17	187.74
PEG Ratio	-	1.17	1.17	1.17	1.17	-
EV/Sales Ratio	5.62	5.21	5.13	8.69	30.66	35.20
EV/EBITDA Ratio	-	-	45.56	43.68	100.62	120.15
EV/EBIT Ratio	-	-	57.89	46.53	103.24	124.33
EV/FCF Ratio	-	-	-	-	-	262.61
Debt / Equity Ratio	0.19	0.19	0.07	0.01	0.00	0.01
Debt / EBITDA Ratio	-	-	1.90	0.20	0.05	0.23
Debt / FCF Ratio	-	-	-	-	-	0.50
Net Debt / Equity Ratio	-0.40	-0.40	-0.57	-0.75	-0.85	-0.94
Net Debt / EBITDA Ratio	12.64	12.64	-16.29	-11.80	-11.65	-24.20
Net Debt / FCF Ratio	-	-	5.35	17.17	111.29	-52.89
Asset Turnover	-	-	0.26	0.28	0.22	0.22
Inventory Turnover	-	-	1.41	1.70	1.98	2.68
Quick Ratio	-	-	3.05	7.16	7.05	16.14
Current Ratio	-	-	3.83	8.27	7.89	16.74
Return on Equity (ROE)	-2.63%	-2.63%	5.39%	8.03%	8.59%	6.34%
Return on Assets (ROA)	-	-	1.42%	3.25%	4.15%	3.96%
Return on Invested Capital (ROIC)	-6.65%	-7.50%	7.95%	25.48%	60.91%	68.04%
Return on Capital Employed (ROCE)	-	-	2.60%	5.80%	7.00%	3.70%
Earnings Yield	-1.22%	-1.29%	2.48%	2.28%	1.01%	0.72%
FCF Yield	-	-	-4.92%	-1.24%	-0.09%	0.38%
Dividend Yield	2.98%	-	2.93%	2.34%	0.61%	0.46%
Payout Ratio	-	-	87.60%	96.66%	22.57%	0.83%
Buyback Yield / Dilution	0.77%	0.77%	0.45%	0.19%	-33.09%	-0.06%
Total Shareholder Return	3.72%	0.77%	3.38%	2.53%	-32.48%	0.40%

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