SHA:688069 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 21, 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	6,711	2,447	1,640	2,269	2,128	2,944
Market Cap Growth	318.96%	49.19%	-27.72%	6.62%	-27.71%	-22.39%
Enterprise Value	6,241	2,003	1,084	1,558	1,349	2,189
Last Close Price	61.52	22.43	14.73	19.19	17.67	23.90
PE Ratio	67.59	24.79	-	-	37.72	27.06
Forward PE	58.04	8.77	8.77	8.77	8.77	8.77
PS Ratio	11.65	4.26	3.66	7.32	4.74	5.99
PB Ratio	5.16	1.88	1.32	1.59	1.44	1.98
P/TBV Ratio	5.22	1.90	1.37	1.65	1.49	1.99
P/FCF Ratio	-	-	28.06	60.99	35.18	-
P/OCF Ratio	-	-	18.39	38.53	21.75	-
EV/Sales Ratio	10.83	3.49	2.42	5.02	3.01	4.45
EV/EBITDA Ratio	65.24	20.74	-	-	21.91	19.17
EV/EBIT Ratio	77.72	24.50	-	-	25.42	20.01
EV/FCF Ratio	-187.46	-	18.55	41.87	22.30	-
Debt / Equity Ratio	0.01	0	-	0.01	0.02	0.01
Debt / EBITDA Ratio	0.15	0.00	-	-	0.39	0.18
Debt / FCF Ratio	-	-	-	0.48	0.40	-
Net Debt / Equity Ratio	-0.36	-0.46	-0.59	-0.48	-0.57	-0.52
Net Debt / EBITDA Ratio	-4.95	-6.18	8.88	15.82	-13.77	-6.78
Net Debt / FCF Ratio	14.23	5.34	-12.52	-18.61	-14.02	6.04
Asset Turnover	0.36	0.34	0.27	0.18	0.25	0.28
Inventory Turnover	4.33	7.90	10.76	2.78	3.32	4.95
Quick Ratio	3.32	3.30	4.04	5.21	5.02	4.51
Current Ratio	3.82	3.45	4.11	5.47	5.36	4.72
Return on Equity (ROE)	7.63%	7.76%	-6.48%	-0.93%	3.80%	7.51%
Return on Assets (ROA)	3.11%	3.06%	-3.60%	-1.99%	1.83%	3.93%
Return on Invested Capital (ROIC)	9.99%	12.79%	-15.27%	-8.05%	6.88%	15.10%
Return on Capital Employed (ROCE)	6.20%	6.30%	-7.30%	-3.80%	3.60%	7.40%
Earnings Yield	1.43%	4.03%	-5.25%	-0.59%	2.65%	3.70%
FCF Yield	-0.50%	-4.57%	3.56%	1.64%	2.84%	-4.35%
Dividend Yield	1.14%	3.12%	2.85%	-	0.77%	1.20%
Payout Ratio	45.54%	44.38%	-	-	60.83%	34.28%
Buyback Yield / Dilution	8.69%	0.70%	1.40%	2.71%	1.21%	-17.21%
Total Shareholder Return	9.79%	3.82%	4.25%	2.71%	1.97%	-16.01%

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