SHA:688059 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 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	14,866	7,364	2,783	4,868	7,085	6,984
Market Cap Growth	316.73%	164.62%	-42.84%	-31.29%	1.45%	-
Enterprise Value	14,762	7,833	3,415	5,116	7,030	6,686
Last Close Price	148.68	78.13	31.41	54.37	78.59	76.63
PE Ratio	40.26	39.45	26.02	30.83	42.69	43.02
Forward PE	36.26	31.73	15.33	20.69	29.19	35.85
PS Ratio	12.43	7.36	3.67	6.13	11.78	14.39
PB Ratio	6.85	4.56	2.09	3.88	6.36	7.85
P/TBV Ratio	6.91	4.62	2.13	3.95	6.50	8.03
P/FCF Ratio	62.12	31.80	-	-	-	25414.55
P/OCF Ratio	53.79	26.33	23.65	1934.92	48.75	33.89
EV/Sales Ratio	12.34	7.83	4.50	6.44	11.69	13.77
EV/EBITDA Ratio	25.96	19.47	12.05	17.13	28.67	30.63
EV/EBIT Ratio	36.16	31.38	22.02	24.78	37.06	38.33
EV/FCF Ratio	61.68	33.83	-	-	-	24328.31
Debt / Equity Ratio	0.10	0.37	0.55	0.36	0.37	0.01
Debt / EBITDA Ratio	0.40	1.47	2.59	1.50	1.67	0.06
Debt / FCF Ratio	0.95	2.57	-	-	-	45.66
Net Debt / Equity Ratio	-0.05	0.13	0.40	0.24	-0.03	-0.32
Net Debt / EBITDA Ratio	-0.18	0.53	1.87	1.00	-0.13	-1.31
Net Debt / FCF Ratio	-0.44	0.93	-6.98	-1.15	0.12	-1040.74
Asset Turnover	0.42	0.37	0.32	0.39	0.40	0.55
Inventory Turnover	1.31	1.33	1.36	1.92	2.63	3.33
Quick Ratio	1.23	1.35	1.15	1.40	1.90	2.44
Current Ratio	2.24	2.14	1.81	2.11	2.41	2.96
Return on Equity (ROE)	18.82%	12.67%	8.27%	13.32%	16.57%	24.97%
Return on Assets (ROA)	8.86%	5.69%	4.09%	6.29%	7.79%	12.33%
Return on Invested Capital (ROIC)	18.10%	11.98%	8.09%	13.54%	20.03%	28.64%
Return on Capital Employed (ROCE)	17.40%	11.50%	8.10%	11.80%	12.30%	18.10%
Earnings Yield	2.24%	2.54%	3.84%	3.24%	2.34%	2.33%
FCF Yield	1.61%	3.14%	-2.72%	-5.30%	-3.82%	0.00%
Dividend Yield	0.81%	1.54%	1.36%	1.05%	0.78%	0.80%
Payout Ratio	31.57%	26.72%	55.57%	35.70%	32.60%	28.16%
Buyback Yield / Dilution	-3.58%	-0.77%	-0.70%	0.02%	-4.50%	-27.93%
Total Shareholder Return	-2.79%	0.77%	0.66%	1.07%	-3.72%	-27.13%

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