SHA:688097 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	Apr '26 Apr 27, 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	25,755	16,675	11,595	15,007	12,707	18,781
Market Cap Growth	93.32%	43.81%	-22.73%	18.10%	-32.34%	-
Enterprise Value	27,177	17,115	12,092	15,572	13,774	19,727
Last Close Price	57.88	37.75	26.03	32.99	28.08	45.82
PE Ratio	39.56	28.11	29.11	38.44	38.34	97.15
Forward PE	34.66	28.60	19.92	25.75	-	-
PS Ratio	3.52	2.54	2.34	3.10	2.64	4.91
PB Ratio	5.15	3.37	2.61	3.59	3.36	7.71
P/TBV Ratio	6.75	4.09	2.65	3.67	3.47	8.17
P/FCF Ratio	1774.54	32.32	93.48	-	-	-
P/OCF Ratio	97.93	24.83	36.44	-	-	-
EV/Sales Ratio	3.72	2.61	2.44	3.22	2.86	5.16
EV/EBITDA Ratio	48.33	35.03	26.38	36.23	31.59	83.32
EV/EBIT Ratio	60.58	42.72	32.36	44.48	38.23	111.84
EV/FCF Ratio	1872.56	33.17	97.48	-	-	-
Debt / Equity Ratio	0.49	0.43	0.34	0.40	0.40	0.53
Debt / EBITDA Ratio	4.21	4.16	3.21	3.74	3.41	5.39
Debt / FCF Ratio	170.03	4.14	12.33	-	-	-
Net Debt / Equity Ratio	0.19	0.11	0.12	0.08	0.02	0.31
Net Debt / EBITDA Ratio	1.68	1.07	1.19	0.78	0.21	3.20
Net Debt / FCF Ratio	64.89	1.01	4.38	-2.12	-0.64	-0.88
Asset Turnover	0.62	0.60	0.59	0.63	0.73	0.77
Inventory Turnover	1.31	1.30	1.29	1.27	1.35	1.49
Quick Ratio	0.78	0.90	1.14	1.27	1.11	0.75
Current Ratio	1.63	1.65	1.83	2.06	1.95	1.51
Return on Equity (ROE)	13.82%	12.61%	9.01%	9.65%	10.57%	9.23%
Return on Assets (ROA)	2.51%	2.30%	2.79%	2.83%	3.40%	2.21%
Return on Invested Capital (ROIC)	7.96%	7.38%	7.27%	7.88%	8.82%	6.73%
Return on Capital Employed (ROCE)	6.60%	6.20%	7.80%	7.50%	8.40%	6.70%
Earnings Yield	2.53%	3.56%	3.44%	2.60%	2.61%	1.03%
FCF Yield	0.06%	3.09%	1.07%	-1.05%	-1.09%	-4.57%
Dividend Yield	0.42%	0.64%	0.87%	0.39%	-	-
Payout Ratio	24.86%	26.83%	39.54%	12.33%	15.32%	19.30%
Buyback Yield / Dilution	0.42%	-0.04%	-0.32%	-9.47%	-5.80%	-6.84%
Total Shareholder Return	0.83%	0.60%	0.56%	-9.08%	-5.80%	-6.84%

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