SHA:688050 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 7, 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	9,827	11,732	17,254	18,107	24,264	22,103
Market Cap Growth	-49.01%	-32.01%	-4.71%	-25.37%	9.78%	21.53%
Enterprise Value	10,594	11,882	17,625	17,747	24,232	21,769
Last Close Price	50.81	60.66	90.57	94.78	126.81	115.35
PE Ratio	36.99	43.75	44.42	59.57	104.27	129.00
Forward PE	22.60	26.56	29.85	46.16	81.03	105.28
PS Ratio	6.45	7.91	12.24	19.04	41.87	51.04
PB Ratio	3.14	3.95	6.55	7.69	12.64	12.70
P/TBV Ratio	4.98	4.88	8.30	9.93	14.01	14.16
P/FCF Ratio	45.84	47.69	944.35	-	-	-
P/OCF Ratio	31.46	31.78	49.62	85.16	97.01	100.79
PEG Ratio	-	1.31	1.31	1.31	1.94	2.52
EV/Sales Ratio	6.95	8.01	12.50	18.66	41.82	50.27
EV/EBITDA Ratio	18.08	21.07	31.16	46.64	89.28	115.75
EV/EBIT Ratio	26.05	29.49	40.29	57.59	104.62	137.88
EV/FCF Ratio	49.41	48.30	964.66	-	-	-
Debt / Equity Ratio	0.39	0.20	0.23	0.18	0.09	0.09
Debt / EBITDA Ratio	2.10	1.01	1.07	1.09	0.59	0.82
Debt / FCF Ratio	5.75	2.36	33.33	-	-	-
Net Debt / Equity Ratio	0.16	-0.07	0.04	-0.06	-0.35	-0.46
Net Debt / EBITDA Ratio	0.88	-0.38	0.20	-0.36	-2.48	-4.25
Net Debt / FCF Ratio	2.35	-0.88	6.17	0.87	32.25	8.69
Asset Turnover	0.37	0.40	0.43	0.36	0.27	0.24
Inventory Turnover	1.65	1.85	2.11	1.77	1.31	1.18
Quick Ratio	2.29	3.01	2.86	2.05	6.39	7.37
Current Ratio	3.11	3.94	3.95	2.71	7.19	8.02
Return on Equity (ROE)	8.17%	8.59%	15.51%	13.38%	12.42%	10.21%
Return on Assets (ROA)	6.13%	6.82%	8.34%	7.26%	6.75%	5.35%
Return on Invested Capital (ROIC)	10.51%	12.19%	15.82%	15.53%	18.22%	17.03%
Return on Capital Employed (ROCE)	9.80%	11.60%	13.70%	11.50%	11.00%	8.30%
Earnings Yield	2.70%	2.29%	2.25%	1.68%	0.96%	0.78%
FCF Yield	2.18%	2.10%	0.11%	-0.87%	-0.09%	-0.42%
Dividend Yield	0.69%	-	0.39%	0.29%	0.22%	0.18%
Payout Ratio	33.50%	33.36%	18.17%	20.19%	19.10%	17.81%
Buyback Yield / Dilution	-2.01%	-1.10%	0.27%	-0.25%	-0.17%	-17.57%
Total Shareholder Return	-1.32%	-1.10%	0.66%	0.04%	0.06%	-17.39%

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