SHA:688036 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	Apr '26 Apr 9, 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	60,713	76,162	108,333	111,629	63,930	125,785
Market Cap Growth	-45.84%	-29.70%	-2.95%	74.61%	-49.18%	3.35%
Enterprise Value	40,640	53,019	86,199	86,603	49,662	113,057
Last Close Price	52.74	66.16	92.27	92.21	50.91	98.82
PE Ratio	23.44	29.51	19.52	20.16	25.74	32.18
Forward PE	18.33	15.62	16.02	18.67	16.64	28.91
PS Ratio	0.93	1.16	1.58	1.79	1.37	2.55
PB Ratio	2.94	3.69	5.33	6.14	4.03	8.95
P/TBV Ratio	3.12	3.92	5.48	6.36	4.17	9.28
P/FCF Ratio	138.91	174.26	49.07	10.09	56.11	38.14
P/OCF Ratio	42.75	53.63	38.04	9.39	32.30	31.15
PEG Ratio	0.63	4.60	4.74	0.51	5.61	-
EV/Sales Ratio	0.62	0.81	1.25	1.39	1.07	2.29
EV/EBITDA Ratio	14.60	19.66	15.47	13.55	17.40	25.81
EV/EBIT Ratio	16.94	22.10	16.34	14.01	18.35	26.57
EV/FCF Ratio	92.98	121.31	39.05	7.83	43.59	34.28
Debt / Equity Ratio	0.11	0.11	0.14	0.12	0.11	0.09
Debt / EBITDA Ratio	0.82	0.82	0.50	0.35	0.58	0.27
Debt / FCF Ratio	5.21	5.21	1.29	0.20	1.50	0.37
Net Debt / Equity Ratio	-0.98	-0.98	-1.08	-1.31	-0.95	-1.08
Net Debt / EBITDA Ratio	-7.49	-7.49	-3.94	-3.73	-5.30	-3.46
Net Debt / FCF Ratio	-46.21	-46.21	-9.95	-2.16	-13.28	-4.60
Asset Turnover	1.47	1.47	1.51	1.62	1.50	1.72
Inventory Turnover	6.07	6.07	5.69	5.79	5.40	5.96
Quick Ratio	1.16	1.16	1.23	1.21	1.67	1.33
Current Ratio	1.64	1.64	1.62	1.68	2.23	1.88
Return on Equity (ROE)	12.71%	12.71%	29.06%	32.82%	16.49%	31.84%
Return on Assets (ROA)	3.35%	3.35%	7.23%	10.04%	5.43%	9.26%
Return on Capital Employed (ROCE)	11.30%	11.30%	25.00%	27.80%	13.90%	24.80%
Earnings Yield	4.25%	3.39%	5.12%	4.96%	3.89%	3.11%
FCF Yield	0.72%	0.57%	2.04%	9.92%	1.78%	2.62%
Dividend Yield	3.26%	2.57%	3.25%	4.65%	2.53%	1.08%
Payout Ratio	103.79%	103.78%	75.63%	70.86%	49.44%	22.49%
Buyback Yield / Dilution	-0.25%	-0.25%	-0.63%	-0.71%	-0.25%	-0.31%
Total Shareholder Return	2.92%	2.32%	2.62%	3.94%	2.27%	0.78%

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