SHA:688076 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	Jul '26 Jul 9, 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	9,020	11,915	11,411	9,583	4,890	8,811
Market Cap Growth	-29.11%	4.42%	19.08%	95.95%	-44.50%	-
Enterprise Value	10,808	13,443	12,107	9,772	4,726	8,238
Last Close Price	28.54	37.22	36.09	30.99	15.73	28.18
PE Ratio	29.18	35.84	28.22	58.81	37.88	76.36
Forward PE	-	17.44	20.25	50.65	31.86	30.20
PS Ratio	4.67	6.13	7.02	9.27	7.51	13.68
PB Ratio	2.88	3.97	4.26	4.38	2.54	4.87
P/TBV Ratio	3.27	4.46	4.77	5.04	2.95	5.64
P/OCF Ratio	13.19	17.49	28.52	27.36	166.95	48.75
PEG Ratio	-	1.03	-	-	-	-
EV/Sales Ratio	5.60	6.92	7.45	9.46	7.26	12.79
EV/EBITDA Ratio	13.64	17.57	18.25	30.27	27.72	41.45
EV/EBIT Ratio	23.95	28.97	26.27	51.15	65.84	70.35
Debt / Equity Ratio	0.87	0.89	0.61	0.41	0.17	0.05
Debt / EBITDA Ratio	3.43	3.41	2.45	2.74	1.86	0.41
Net Debt / Equity Ratio	0.57	0.54	0.32	0.07	-0.06	-0.33
Net Debt / EBITDA Ratio	2.28	2.13	1.30	0.45	-0.72	-3.00
Net Debt / FCF Ratio	-3.57	-2.38	-1.25	-0.47	0.30	11.32
Asset Turnover	0.32	0.33	0.38	0.34	0.28	0.37
Inventory Turnover	1.12	1.12	1.20	1.27	1.07	1.41
Quick Ratio	0.70	0.75	0.79	1.08	1.26	2.99
Current Ratio	1.17	1.16	1.14	1.54	1.91	4.01
Return on Equity (ROE)	10.21%	11.46%	16.43%	8.04%	6.58%	7.84%
Return on Assets (ROA)	4.60%	4.91%	6.68%	3.93%	1.93%	4.15%
Return on Invested Capital (ROIC)	8.64%	10.25%	14.30%	8.82%	4.75%	8.90%
Return on Capital Employed (ROCE)	9.60%	10.10%	13.90%	7.40%	3.60%	6.30%
Earnings Yield	3.43%	2.79%	3.54%	1.70%	2.64%	1.31%
FCF Yield	-5.51%	-5.75%	-6.05%	-3.24%	-8.37%	-0.60%
Dividend Yield	1.23%	0.94%	1.78%	0.92%	0.91%	0.38%
Payout Ratio	79.70%	72.08%	29.37%	35.36%	31.43%	5.24%
Buyback Yield / Dilution	-2.28%	-1.59%	-2.86%	-1.28%	-10.06%	-19.95%
Total Shareholder Return	-1.05%	-0.65%	-1.07%	-0.36%	-9.16%	-19.57%