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 29, 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	115,500	142,228	132,463	145,997	121,988	122,165
Market Cap Growth	-15.52%	7.37%	-9.27%	19.68%	-0.14%	-35.52%
Enterprise Value	108,864	139,927	129,681	140,715	115,217	114,861
Last Close Price	249.26	307.07	285.43	314.01	262.23	261.82
PE Ratio	31.89	77.45	80.52	110.79	109.16	117.33
Forward PE	36.15	52.64	71.48	76.18	77.23	94.18
PS Ratio	18.51	23.99	25.87	32.05	31.40	37.24
PB Ratio	7.63	11.07	11.58	14.57	13.87	15.70
P/TBV Ratio	7.76	11.29	11.94	15.09	14.46	16.47
P/FCF Ratio	47.45	59.17	65.56	77.18	85.49	71.21
P/OCF Ratio	45.72	56.86	60.33	70.96	76.10	65.53
PEG Ratio	1.65	2.47	2.75	2.37	3.15	2.30
EV/Sales Ratio	17.44	23.60	25.32	30.89	29.66	35.02
EV/EBITDA Ratio	63.81	89.29	92.40	123.66	123.59	125.23
EV/EBIT Ratio	67.91	93.10	96.80	131.97	134.62	134.70
EV/FCF Ratio	44.73	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	-0.44	-0.80	-0.47	-0.94	-1.03	-1.04
Net Debt / EBITDA Ratio	-3.98	-6.60	-3.85	-8.24	-9.69	-8.81
Net Debt / FCF Ratio	-2.73	-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	1438.15	1258.05	686.97	521.12	337.46	235.61
Quick Ratio	2.08	2.82	1.74	3.19	3.53	3.81
Current Ratio	3.23	2.84	1.76	3.22	3.55	3.83
Return on Equity (ROE)	26.88%	15.00%	15.43%	13.97%	13.64%	14.57%
Return on Assets (ROA)	5.55%	5.51%	5.60%	5.12%	4.76%	5.63%
Return on Invested Capital (ROIC)	26.81%	32.87%	37.95%	493.87%	-	-
Return on Capital Employed (ROCE)	9.60%	10.60%	10.80%	9.90%	9.20%	10.50%
Earnings Yield	3.14%	1.29%	1.24%	0.90%	0.92%	0.85%
FCF Yield	2.11%	1.69%	1.52%	1.30%	1.17%	1.40%
Dividend Yield	0.51%	0.41%	0.32%	0.28%	0.28%	0.27%
Payout Ratio	11.89%	23.49%	24.70%	25.55%	28.88%	26.56%
Buyback Yield / Dilution	-0.56%	-0.36%	0.06%	-0.12%	-0.23%	0.06%
Total Shareholder Return	-0.05%	0.05%	0.37%	0.16%	0.05%	0.32%

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