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	May '26 May 18, 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	704,304	520,661	348,085	164,982	93,252	-
Market Cap Growth	114.03%	49.58%	110.98%	76.92%	-	-
Enterprise Value	703,884	520,561	344,544	157,146	84,701	-
Last Close Price	303.63	224.33	149.56	70.77	39.98	-
PE Ratio	257.42	204.59	180.26	130.61	116.03	-
Forward PE	149.05	120.44	147.20	111.97	66.17	-
PS Ratio	43.99	36.22	37.99	27.44	18.20	-
PB Ratio	25.93	20.05	15.37	8.12	5.12	-
P/TBV Ratio	34.07	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	43.96	36.21	37.60	26.14	16.53	-
EV/EBITDA Ratio	136.76	108.36	91.44	79.08	51.16	-
EV/EBIT Ratio	206.93	164.07	139.48	125.07	86.38	-
EV/FCF Ratio	-421.79	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	0.39%	0.49%	0.56%	0.77%	0.86%	-
FCF Yield	-0.24%	0.18%	0.01%	-0.06%	-1.53%	-
Dividend Yield	0.09%	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	-0.39%	0.66%	0.66%	-10.45%	-3.35%	-7.71%

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