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	Apr '26 Apr 15, 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	8,048	5,977	4,462	6,374	9,947	10,451
Market Cap Growth	61.57%	33.94%	-30.00%	-35.91%	-4.83%	-
Enterprise Value	6,799	4,778	3,315	5,166	8,707	10,347
Last Close Price	50.43	37.45	27.63	38.36	59.34	61.68
PE Ratio	56.03	41.92	39.80	41.06	70.66	128.93
Forward PE	42.92	30.70	24.27	30.03	56.73	-
PS Ratio	13.37	9.93	8.97	13.19	25.01	34.40
PB Ratio	5.02	3.73	2.91	4.08	6.69	7.51
P/TBV Ratio	5.03	3.74	2.92	4.08	6.69	7.51
P/FCF Ratio	53.06	39.41	53.26	74.93	785.21	354.04
P/OCF Ratio	44.63	33.14	37.80	59.98	341.63	285.83
PEG Ratio	-	1.19	1.19	1.19	1.28	-
EV/Sales Ratio	11.29	7.94	6.67	10.69	21.89	34.05
EV/EBITDA Ratio	49.20	38.18	35.92	37.66	90.30	116.94
EV/EBIT Ratio	60.65	42.62	40.34	39.65	93.91	120.01
EV/FCF Ratio	44.83	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	0.26	0.26	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	-9.98	-9.98	-12.81	-9.43	-13.04	-14.38
Net Debt / FCF Ratio	-8.24	-8.24	-14.11	-15.21	-99.25	-43.10
Asset Turnover	0.35	0.35	0.30	0.30	0.26	0.36
Inventory Turnover	1.04	1.04	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)	4.08%	4.08%	3.08%	4.99%	3.77%	6.40%
Return on Invested Capital (ROIC)	29.60%	30.59%	25.19%	48.00%	48.78%	86.71%
Return on Capital Employed (ROCE)	6.90%	6.90%	5.20%	8.30%	6.20%	6.20%
Earnings Yield	1.77%	2.39%	2.51%	2.44%	1.42%	0.78%
FCF Yield	1.88%	2.54%	1.88%	1.33%	0.13%	0.28%
Dividend Yield	1.33%	1.76%	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	2.43%	2.84%	0.76%	2.13%	-28.69%	-1.64%

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