SHA:688111 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 19, 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	120,778	142,228	132,463	145,997	121,988	122,165
Market Cap Growth	-28.34%	7.37%	-9.27%	19.68%	-0.14%	-35.52%
Enterprise Value	118,476	139,927	129,681	140,715	115,217	114,861
Last Close Price	260.65	307.07	285.43	314.01	262.23	261.82
PE Ratio	65.49	77.17	80.52	110.79	109.16	117.33
Forward PE	52.95	52.64	71.48	76.18	77.23	94.18
PS Ratio	20.37	23.99	25.87	32.05	31.40	37.24
PB Ratio	9.96	11.73	11.58	14.57	13.87	15.70
P/TBV Ratio	10.18	11.98	11.94	15.09	14.46	16.47
P/FCF Ratio	-	-	65.56	77.18	85.49	71.21
P/OCF Ratio	-	-	60.33	70.96	76.10	65.53
PEG Ratio	2.44	2.47	2.75	2.37	3.15	2.30
EV/Sales Ratio	19.98	23.60	25.32	30.89	29.66	35.02
EV/EBITDA Ratio	58.93	69.60	92.64	123.66	123.59	125.23
EV/EBIT Ratio	60.75	71.75	96.80	131.97	134.62	134.70
EV/FCF Ratio	-	-	64.18	74.39	80.74	66.96
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.02	0.02
Debt / EBITDA Ratio	0.02	0.02	0.03	0.07	0.14	0.12
Debt / FCF Ratio	-	-	0.02	0.04	0.10	0.07
Net Debt / Equity Ratio	-0.19	-0.19	-0.47	-0.94	-1.03	-1.04
Net Debt / EBITDA Ratio	-1.14	-1.14	-3.86	-8.24	-9.69	-8.81
Net Debt / FCF Ratio	-	-	-2.67	-4.96	-6.33	-4.71
Asset Turnover	-	-	0.34	0.35	0.35	0.35
Inventory Turnover	-	-	686.97	521.12	337.46	235.61
Quick Ratio	-	-	1.74	3.19	3.53	3.81
Current Ratio	-	-	1.76	3.22	3.55	3.83
Return on Equity (ROE)	15.64%	15.64%	15.43%	13.97%	13.64%	14.57%
Return on Assets (ROA)	-	-	5.60%	5.12%	4.76%	5.63%
Return on Invested Capital (ROIC)	18.70%	23.17%	37.95%	493.87%	-	-
Return on Capital Employed (ROCE)	-	-	10.80%	9.90%	9.20%	10.50%
Earnings Yield	1.53%	1.30%	1.24%	0.90%	0.92%	0.85%
FCF Yield	-	-	1.52%	1.30%	1.17%	1.40%
Dividend Yield	0.33%	-	0.32%	0.28%	0.28%	0.27%
Payout Ratio	-	-	24.70%	25.55%	28.88%	26.56%
Buyback Yield / Dilution	-0.21%	-0.21%	0.06%	-0.12%	-0.23%	0.06%
Total Shareholder Return	0.13%	-0.21%	0.37%	0.16%	0.05%	0.32%

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