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 28, 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	670,368	520,661	348,085	164,982	93,252	-
Market Cap Growth	88.35%	49.58%	110.98%	76.92%	-	-
Enterprise Value	669,949	520,561	344,544	157,146	84,701	-
Last Close Price	289.00	224.33	149.56	70.77	39.98	-
PE Ratio	245.02	204.59	180.26	130.61	116.03	-
Forward PE	139.61	120.44	147.20	111.97	66.17	-
PS Ratio	41.87	36.22	37.99	27.44	18.20	-
PB Ratio	24.68	20.05	15.37	8.12	5.12	-
P/TBV Ratio	32.43	26.83	21.58	11.57	7.28	-
P/FCF Ratio	-	561.69	10935.27	-	-	-
P/OCF Ratio	-	248.30	356.25	202.75	-	-
EV/Sales Ratio	41.84	36.21	37.60	26.14	16.53	-
EV/EBITDA Ratio	130.17	108.36	91.44	79.08	51.16	-
EV/EBIT Ratio	196.95	164.07	139.48	125.07	86.38	-
EV/FCF Ratio	-401.45	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	0.41%	0.49%	0.56%	0.77%	0.86%	-
FCF Yield	-0.25%	0.18%	0.01%	-0.06%	-1.53%	-
Dividend Yield	0.10%	0.11%	0.11%	0.16%	0.10%	-
Payout Ratio	22.86%	16.33%	14.60%	9.45%	2.80%	5.42%
Buyback Yield / Dilution	-0.48%	0.56%	0.54%	-10.60%	-3.45%	-7.71%
Total Shareholder Return	-0.38%	0.66%	0.66%	-10.45%	-3.35%	-7.71%

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