SHA:688112 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 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	6,082	5,977	4,462	6,374	9,947	10,451
Market Cap Growth	18.28%	33.94%	-30.00%	-35.91%	-4.83%	-
Enterprise Value	4,833	4,778	3,315	5,166	8,707	10,347
Last Close Price	38.11	37.45	27.63	38.36	59.34	61.68
PE Ratio	42.34	41.92	39.80	41.06	70.66	128.93
Forward PE	32.30	30.70	24.27	30.03	56.73	-
PS Ratio	10.10	9.93	8.97	13.19	25.01	34.40
PB Ratio	3.79	3.73	2.91	4.08	6.69	7.51
P/TBV Ratio	3.80	3.74	2.92	4.08	6.69	7.51
P/FCF Ratio	40.10	39.41	53.26	74.93	785.21	354.04
P/OCF Ratio	33.73	33.14	37.80	59.98	341.63	285.83
PEG Ratio	-	1.19	1.19	1.19	1.28	-
EV/Sales Ratio	8.03	7.94	6.67	10.69	21.89	34.05
EV/EBITDA Ratio	36.59	36.17	35.92	37.66	90.30	116.94
EV/EBIT Ratio	40.82	40.36	40.34	39.65	93.91	120.01
EV/FCF Ratio	31.86	31.50	39.57	60.72	687.33	350.49
Debt / Equity Ratio	0.02	0.02	0.03	0.01	0.01	0.01
Debt / EBITDA Ratio	0.28	0.28	0.43	0.10	0.21	0.10
Debt / FCF Ratio	0.24	0.24	0.53	0.18	1.70	0.31
Net Debt / Equity Ratio	-0.78	-0.78	-0.77	-0.83	-0.84	-0.91
Net Debt / EBITDA Ratio	-9.46	-9.46	-12.82	-9.43	-13.04	-14.38
Net Debt / FCF Ratio	-8.24	-8.24	-14.12	-15.21	-99.25	-43.10
Asset Turnover	0.35	0.35	0.30	0.30	0.26	0.36
Inventory Turnover	1.02	1.02	0.88	1.04	1.34	1.71
Quick Ratio	10.74	10.74	12.38	15.82	14.68	19.55
Current Ratio	12.70	12.70	14.82	18.39	16.58	21.23
Return on Equity (ROE)	9.09%	9.09%	7.24%	10.18%	9.78%	10.45%
Return on Assets (ROA)	4.30%	4.30%	3.08%	4.99%	3.77%	6.40%
Return on Invested Capital (ROIC)	31.26%	32.35%	25.22%	48.00%	48.78%	86.71%
Return on Capital Employed (ROCE)	7.30%	7.30%	5.20%	8.30%	6.20%	6.20%
Earnings Yield	2.34%	2.39%	2.51%	2.44%	1.42%	0.78%
FCF Yield	2.49%	2.54%	1.88%	1.33%	0.13%	0.28%
Dividend Yield	1.34%	-	1.85%	2.29%	0.96%	0.51%
Payout Ratio	56.94%	56.94%	124.96%	58.40%	35.52%	-
Buyback Yield / Dilution	1.08%	1.08%	-1.09%	-0.16%	-29.65%	-2.15%
Total Shareholder Return	2.39%	1.08%	0.76%	2.13%	-28.69%	-1.64%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.