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	May '26 May 27, 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	11,979	5,977	4,462	6,374	9,947	10,451
Market Cap Growth	106.61%	33.94%	-30.00%	-35.91%	-4.83%	-
Enterprise Value	10,757	4,778	3,315	5,166	8,707	10,347
Last Close Price	75.06	37.45	27.63	38.36	59.34	61.68
PE Ratio	85.23	41.92	39.80	41.06	70.66	128.93
Forward PE	64.15	30.70	24.27	30.03	56.73	-
PS Ratio	18.95	9.93	8.97	13.19	25.01	34.40
PB Ratio	7.30	3.73	2.91	4.08	6.69	7.51
P/TBV Ratio	7.32	3.74	2.92	4.08	6.69	7.51
P/FCF Ratio	136.85	39.41	53.26	74.93	785.21	354.04
P/OCF Ratio	102.07	33.14	37.80	59.98	341.63	285.83
PEG Ratio	-	1.19	1.19	1.19	1.28	-
EV/Sales Ratio	17.02	7.94	6.67	10.69	21.89	34.05
EV/EBITDA Ratio	72.21	38.18	35.92	37.66	90.30	116.94
EV/EBIT Ratio	88.07	42.62	40.34	39.65	93.91	120.01
EV/FCF Ratio	122.89	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	0.25	0.26	0.43	0.10	0.21	0.10
Debt / FCF Ratio	0.42	0.24	0.53	0.18	1.70	0.31
Net Debt / Equity Ratio	-0.74	-0.78	-0.77	-0.83	-0.84	-0.91
Net Debt / EBITDA Ratio	-8.89	-9.98	-12.81	-9.43	-13.04	-14.38
Net Debt / FCF Ratio	-13.96	-8.24	-14.11	-15.21	-99.25	-43.10
Asset Turnover	0.36	0.35	0.30	0.30	0.26	0.36
Inventory Turnover	0.98	1.04	0.88	1.04	1.34	1.71
Quick Ratio	11.00	10.74	12.38	15.82	14.68	19.55
Current Ratio	13.46	12.70	14.82	18.39	16.58	21.23
Return on Equity (ROE)	8.72%	9.09%	7.24%	10.18%	9.78%	10.45%
Return on Assets (ROA)	4.44%	4.08%	3.08%	4.99%	3.77%	6.40%
Return on Invested Capital (ROIC)	30.25%	30.59%	25.19%	48.00%	48.78%	86.71%
Return on Capital Employed (ROCE)	7.40%	6.90%	5.20%	8.30%	6.20%	6.20%
Earnings Yield	1.17%	2.39%	2.51%	2.44%	1.42%	0.78%
FCF Yield	0.73%	2.54%	1.88%	1.33%	0.13%	0.28%
Dividend Yield	0.94%	1.76%	1.85%	2.29%	0.96%	0.51%
Payout Ratio	57.89%	56.94%	124.96%	58.40%	35.52%	-
Buyback Yield / Dilution	0.04%	1.08%	-1.09%	-0.16%	-29.65%	-2.15%
Total Shareholder Return	0.98%	2.84%	0.76%	2.13%	-28.69%	-1.64%

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