SHA:688100 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	Mar '26 Mar 26, 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	17,685	19,157	17,799	14,104	11,545	17,215
Market Cap Growth	-1.11%	7.63%	26.20%	22.16%	-32.94%	55.72%
Enterprise Value	16,144	17,624	15,954	12,612	9,993	15,768
Last Close Price	36.28	39.30	35.43	27.94	22.05	32.47
PE Ratio	26.68	28.75	28.22	26.85	28.85	50.42
Forward PE	21.34	21.97	23.33	23.50	22.33	37.76
PS Ratio	5.94	6.43	6.49	6.34	5.76	9.43
PB Ratio	5.00	5.41	5.31	4.75	4.20	6.53
P/TBV Ratio	5.18	5.61	5.49	4.92	4.36	6.79
P/FCF Ratio	60.78	65.84	46.35	35.63	52.70	82.84
P/OCF Ratio	34.27	37.12	37.56	33.79	44.87	70.08
PEG Ratio	-	1.67	1.67	1.67	1.67	1.67
EV/Sales Ratio	5.42	5.92	5.81	5.67	4.99	8.64
EV/EBITDA Ratio	22.04	24.19	24.17	22.89	23.57	44.69
EV/EBIT Ratio	23.06	25.17	25.20	23.91	24.75	46.94
EV/FCF Ratio	55.49	60.57	41.55	31.86	45.61	75.88
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	0.01	0.01	0.01	0.02	0.06	0.06
Debt / FCF Ratio	0.01	0.01	0.02	0.03	0.11	0.11
Net Debt / Equity Ratio	-0.43	-0.43	-0.56	-0.58	-0.57	-0.64
Net Debt / EBITDA Ratio	-2.12	-2.12	-2.83	-3.15	-3.72	-4.79
Net Debt / FCF Ratio	-5.30	-5.30	-4.87	-4.39	-7.20	-8.14
Asset Turnover	0.56	0.56	0.60	0.54	0.53	0.52
Inventory Turnover	5.50	5.50	5.11	4.62	5.05	6.60
Quick Ratio	2.03	2.03	2.45	2.61	2.61	2.67
Current Ratio	2.23	2.23	2.74	2.94	2.96	3.04
Return on Equity (ROE)	19.34%	19.34%	19.96%	18.40%	14.94%	13.72%
Return on Assets (ROA)	8.22%	8.22%	8.59%	8.06%	6.62%	6.00%
Return on Invested Capital (ROIC)	31.48%	34.44%	40.58%	38.33%	33.53%	32.95%
Return on Capital Employed (ROCE)	19.60%	19.60%	18.80%	17.60%	14.60%	12.70%
Earnings Yield	3.77%	3.48%	3.54%	3.72%	3.47%	1.98%
FCF Yield	1.65%	1.52%	2.16%	2.81%	1.90%	1.21%
Dividend Yield	0.81%	0.76%	1.47%	1.54%	1.50%	0.80%
Payout Ratio	52.40%	52.40%	33.52%	30.70%	32.49%	32.95%
Buyback Yield / Dilution	0.57%	0.57%	-0.37%	1.86%	0.38%	-2.13%
Total Shareholder Return	1.38%	1.33%	1.10%	3.40%	1.88%	-1.33%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.