SHA:688102 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 25, 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	27,139	29,866	6,389	7,387	6,596	-
Market Cap Growth	284.65%	367.45%	-13.50%	11.98%	-	-
Enterprise Value	27,421	30,147	6,990	7,687	6,707	-
Last Close Price	35.10	38.70	8.75	9.99	8.88	-
PE Ratio	167.86	205.23	55.93	75.11	84.54	-
Forward PE	125.36	146.85	39.98	49.09	57.86	-
PS Ratio	17.35	19.09	4.81	6.26	6.64	-
PB Ratio	14.53	16.00	5.51	6.77	6.53	-
P/TBV Ratio	16.26	17.90	6.60	7.68	7.35	-
P/OCF Ratio	-	-	37.69	43.82	128.18	-
EV/Sales Ratio	17.53	19.27	5.26	6.52	6.75	-
EV/EBITDA Ratio	114.06	125.40	34.17	42.80	68.03	-
EV/EBIT Ratio	157.20	172.83	50.44	61.65	116.27	-
Debt / Equity Ratio	0.52	0.52	0.61	0.34	0.27	0.81
Debt / EBITDA Ratio	4.00	4.00	3.43	2.06	2.72	4.32
Net Debt / Equity Ratio	0.12	0.12	0.47	0.23	0.11	0.52
Net Debt / EBITDA Ratio	0.94	0.94	2.67	1.37	1.16	2.78
Net Debt / FCF Ratio	-	-	-2.42	-8.44	-1.01	-2.01
Asset Turnover	-	-	0.69	0.73	0.72	0.83
Inventory Turnover	-	-	4.04	4.07	4.09	4.82
Quick Ratio	-	-	1.04	1.05	1.68	0.82
Current Ratio	-	-	1.62	1.69	2.66	1.40
Return on Equity (ROE)	9.61%	9.61%	10.59%	9.63%	9.66%	11.20%
Return on Assets (ROA)	-	-	4.50%	4.85%	2.60%	4.08%
Return on Invested Capital (ROIC)	7.08%	7.80%	8.12%	9.23%	5.72%	9.42%
Return on Capital Employed (ROCE)	-	-	8.50%	9.70%	4.70%	9.10%
Earnings Yield	0.54%	0.49%	1.79%	1.33%	1.18%	-
FCF Yield	-	-	-3.53%	-0.40%	-1.71%	-
Dividend Yield	0.23%	-	-	0.62%	0.49%	-
Payout Ratio	-	-	51.70%	42.98%	58.73%	26.46%
Buyback Yield / Dilution	4.05%	4.05%	0.35%	-2.53%	-8.35%	0.03%
Total Shareholder Return	4.28%	4.05%	0.35%	-1.91%	-7.86%	0.03%

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