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	May '26 May 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	18,869	19,157	17,799	14,104	11,545	17,215
Market Cap Growth	8.45%	7.63%	26.20%	22.16%	-32.94%	55.72%
Enterprise Value	17,665	17,624	15,954	12,612	9,993	15,768
Last Close Price	38.71	38.99	35.14	27.72	21.87	32.21
PE Ratio	28.04	28.75	28.22	26.85	28.85	50.42
Forward PE	21.78	21.97	23.33	23.50	22.33	37.76
PS Ratio	6.39	6.43	6.49	6.34	5.76	9.43
PB Ratio	5.33	5.41	5.31	4.75	4.20	6.53
P/TBV Ratio	5.52	5.61	5.49	4.92	4.36	6.79
P/FCF Ratio	50.55	65.84	46.35	35.63	52.70	82.84
P/OCF Ratio	41.57	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	5.98	5.92	5.81	5.67	4.99	8.64
EV/EBITDA Ratio	24.19	24.19	24.17	22.89	23.57	44.69
EV/EBIT Ratio	25.32	25.17	25.20	23.91	24.75	46.94
EV/FCF Ratio	47.33	60.57	41.55	31.86	45.61	75.88
Debt / Equity Ratio	0	0.00	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	0.00	0.01	0.01	0.02	0.06	0.06
Debt / FCF Ratio	0.00	0.01	0.02	0.03	0.11	0.11
Net Debt / Equity Ratio	-0.34	-0.43	-0.56	-0.58	-0.57	-0.64
Net Debt / EBITDA Ratio	-1.66	-2.12	-2.83	-3.15	-3.72	-4.79
Net Debt / FCF Ratio	-3.23	-5.30	-4.87	-4.39	-7.20	-8.14
Asset Turnover	0.54	0.56	0.60	0.54	0.53	0.52
Inventory Turnover	4.78	5.50	5.11	4.62	5.05	6.60
Quick Ratio	1.85	2.03	2.45	2.61	2.61	2.67
Current Ratio	2.06	2.23	2.74	2.94	2.96	3.04
Return on Equity (ROE)	20.15%	19.34%	19.96%	18.40%	14.94%	13.72%
Return on Assets (ROA)	8.00%	8.22%	8.59%	8.06%	6.62%	6.00%
Return on Invested Capital (ROIC)	27.57%	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	3.58%	3.48%	3.54%	3.72%	3.47%	1.98%
FCF Yield	1.98%	1.52%	2.16%	2.81%	1.90%	1.21%
Dividend Yield	1.52%	1.41%	1.48%	1.55%	1.51%	0.81%
Payout Ratio	55.75%	52.40%	33.52%	30.70%	32.49%	32.95%
Buyback Yield / Dilution	1.46%	0.57%	-0.37%	1.86%	0.38%	-2.13%
Total Shareholder Return	2.95%	1.98%	1.11%	3.41%	1.89%	-1.32%

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