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	Feb '26 Feb 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	33,642	29,866	6,389	7,387	6,596	-
Market Cap Growth	395.11%	367.45%	-13.50%	11.98%	-	-
Enterprise Value	33,923	30,147	6,990	7,687	6,707	-
Last Close Price	43.51	38.70	8.75	9.99	8.88	-
PE Ratio	218.06	193.59	55.93	75.11	84.54	-
Forward PE	155.39	146.85	39.98	49.09	57.86	-
PS Ratio	21.50	19.09	4.81	6.26	6.64	-
PB Ratio	18.02	16.00	5.51	6.77	6.53	-
P/TBV Ratio	20.16	17.90	6.60	7.68	7.35	-
P/OCF Ratio	-	-	37.69	43.82	128.18	-
EV/Sales Ratio	21.68	19.27	5.26	6.52	6.75	-
EV/EBITDA Ratio	141.10	125.40	34.17	42.80	68.03	-
EV/EBIT Ratio	194.48	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)	10.19%	10.19%	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)	7.51%	8.27%	8.12%	9.23%	5.72%	9.42%
Return on Capital Employed (ROCE)	-	-	8.50%	9.70%	4.70%	9.10%
Earnings Yield	0.46%	0.52%	1.79%	1.33%	1.18%	-
FCF Yield	-	-	-3.53%	-0.40%	-1.71%	-
Dividend Yield	0.19%	-	-	0.62%	0.49%	-
Payout Ratio	-	-	51.70%	42.98%	58.73%	26.46%
Buyback Yield / Dilution	-	-	0.35%	-2.53%	-8.35%	0.03%
Total Shareholder Return	0.20%	-	0.35%	-1.91%	-7.86%	0.03%

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