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	Apr '26 Apr 8, 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	108,054	142,228	132,463	145,997	121,988	122,165
Market Cap Growth	-34.38%	7.37%	-9.27%	19.68%	-0.14%	-35.52%
Enterprise Value	97,703	139,927	129,681	140,715	115,217	114,861
Last Close Price	233.19	307.07	285.43	314.01	262.23	261.82
PE Ratio	58.89	77.45	80.52	110.79	109.16	117.33
Forward PE	45.93	52.64	71.48	76.18	77.23	94.18
PS Ratio	18.23	23.99	25.87	32.05	31.40	37.24
PB Ratio	8.41	11.07	11.58	14.57	13.87	15.70
P/TBV Ratio	8.58	11.29	11.94	15.09	14.46	16.47
P/FCF Ratio	44.95	59.17	65.56	77.18	85.49	71.21
P/OCF Ratio	43.20	56.86	60.33	70.96	76.10	65.53
PEG Ratio	2.12	2.47	2.75	2.37	3.15	2.30
EV/Sales Ratio	16.48	23.60	25.32	30.89	29.66	35.02
EV/EBITDA Ratio	60.84	89.29	92.40	123.66	123.59	125.23
EV/EBIT Ratio	65.01	93.10	96.80	131.97	134.62	134.70
EV/FCF Ratio	40.65	58.22	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	0.02	0.02	0.04	0.10	0.07
Net Debt / Equity Ratio	-0.80	-0.80	-0.47	-0.94	-1.03	-1.04
Net Debt / EBITDA Ratio	-6.60	-6.60	-3.85	-8.24	-9.69	-8.81
Net Debt / FCF Ratio	-4.31	-4.31	-2.67	-4.96	-6.33	-4.71
Asset Turnover	0.35	0.35	0.34	0.35	0.35	0.35
Inventory Turnover	1258.05	1258.05	686.97	521.12	337.46	235.61
Quick Ratio	2.82	2.82	1.74	3.19	3.53	3.81
Current Ratio	2.84	2.84	1.76	3.22	3.55	3.83
Return on Equity (ROE)	15.00%	15.00%	15.43%	13.97%	13.64%	14.57%
Return on Assets (ROA)	5.51%	5.51%	5.60%	5.12%	4.76%	5.63%
Return on Invested Capital (ROIC)	22.75%	32.87%	37.95%	493.87%	-	-
Return on Capital Employed (ROCE)	10.60%	10.60%	10.80%	9.90%	9.20%	10.50%
Earnings Yield	1.70%	1.29%	1.24%	0.90%	0.92%	0.85%
FCF Yield	2.22%	1.69%	1.52%	1.30%	1.17%	1.40%
Dividend Yield	0.52%	0.41%	0.32%	0.28%	0.28%	0.27%
Payout Ratio	23.49%	23.49%	24.70%	25.55%	28.88%	26.56%
Buyback Yield / Dilution	-0.36%	-0.36%	0.06%	-0.12%	-0.23%	0.06%
Total Shareholder Return	0.16%	0.05%	0.37%	0.16%	0.05%	0.32%

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