SHA:688041 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 8, 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	530,032	520,661	348,085	164,982	93,252	-
Market Cap Growth	46.30%	49.58%	110.98%	76.92%	-	-
Enterprise Value	529,098	520,561	344,544	157,146	84,701	-
Last Close Price	228.50	224.33	149.56	70.77	39.98	-
PE Ratio	207.73	204.59	180.26	130.61	116.03	-
Forward PE	107.48	120.44	147.20	111.97	66.17	-
PS Ratio	36.87	36.22	37.99	27.44	18.20	-
PB Ratio	20.41	20.05	15.37	8.12	5.12	-
P/TBV Ratio	27.32	26.83	21.58	11.57	7.28	-
P/FCF Ratio	571.80	561.69	10935.27	-	-	-
P/OCF Ratio	252.76	248.30	356.25	202.75	-	-
EV/Sales Ratio	36.80	36.21	37.60	26.14	16.53	-
EV/EBITDA Ratio	100.31	108.36	91.44	79.08	51.16	-
EV/EBIT Ratio	148.11	164.07	139.48	125.07	86.38	-
EV/FCF Ratio	570.80	561.59	10824.03	-	-	-
Debt / Equity Ratio	0.14	0.17	0.13	0.06	0.06	0.13
Debt / EBITDA Ratio	0.73	0.92	0.76	0.64	0.66	1.08
Debt / FCF Ratio	-	4.82	91.17	-	-	-
Net Debt / Equity Ratio	-0.15	-0.24	-0.26	-0.44	-0.55	-0.18
Net Debt / EBITDA Ratio	-0.80	-1.30	-1.56	-4.55	-6.10	-1.50
Net Debt / FCF Ratio	2.45	-6.71	-185.20	86.55	7.09	7.33
Asset Turnover	0.48	0.45	0.36	0.27	0.32	0.24
Inventory Turnover	1.07	1.05	1.05	2.26	2.23	1.60
Quick Ratio	1.70	1.80	2.53	8.51	9.10	1.48
Current Ratio	3.56	3.02	4.15	11.07	10.91	2.48
Return on Equity (ROE)	14.96%	14.89%	12.65%	8.83%	9.19%	7.39%
Return on Assets (ROA)	6.42%	6.18%	6.00%	3.50%	3.78%	2.29%
Return on Invested Capital (ROIC)	15.67%	17.39%	17.19%	12.94%	14.64%	7.58%
Return on Capital Employed (ROCE)	12.00%	11.60%	10.20%	5.80%	4.80%	4.00%
Earnings Yield	0.48%	0.49%	0.56%	0.77%	0.86%	-
FCF Yield	0.17%	0.18%	0.01%	-0.06%	-1.53%	-
Dividend Yield	0.08%	0.11%	0.11%	0.16%	0.10%	-
Payout Ratio	16.33%	16.33%	14.60%	9.45%	2.80%	5.42%
Buyback Yield / Dilution	0.56%	0.56%	0.54%	-10.60%	-3.45%	-7.71%
Total Shareholder Return	0.64%	0.66%	0.66%	-10.45%	-3.35%	-7.71%

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