SHA:688122 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	42,046	48,452	27,819	34,582	43,941	42,777
Market Cap Growth	33.36%	74.17%	-19.56%	-21.30%	2.72%	21.92%
Enterprise Value	43,493	50,269	28,908	35,306	43,736	43,803
Last Close Price	64.72	74.58	42.25	51.54	64.60	65.49
PE Ratio	58.33	57.73	34.74	45.96	40.69	57.69
Forward PE	34.98	40.63	27.25	27.94	31.88	54.01
PS Ratio	8.04	9.27	6.03	8.32	10.40	14.61
PB Ratio	5.30	6.19	3.83	5.13	6.91	7.86
P/TBV Ratio	6.13	7.11	4.38	5.73	7.55	8.24
P/FCF Ratio	-	166.81	295.85	-	-	-
P/OCF Ratio	143.48	79.96	62.32	214.03	147.27	188.30
EV/Sales Ratio	8.31	9.62	6.27	8.49	10.35	14.96
EV/EBITDA Ratio	43.67	45.93	26.66	39.93	34.16	50.72
EV/EBIT Ratio	55.44	55.93	31.43	47.57	37.81	58.04
EV/FCF Ratio	-2745.97	173.06	307.43	-	-	-
Debt / Equity Ratio	0.39	0.42	0.37	0.40	0.38	0.27
Debt / EBITDA Ratio	3.09	2.96	2.44	3.07	1.91	1.72
Debt / FCF Ratio	-	11.23	28.24	-	-	-
Net Debt / Equity Ratio	0.09	0.05	0.04	0.01	-0.13	-0.22
Net Debt / EBITDA Ratio	0.70	0.37	0.26	0.06	-0.66	-1.40
Net Debt / FCF Ratio	-43.47	1.40	2.97	-0.22	2.33	19.98
Asset Turnover	0.36	0.36	0.36	0.36	0.42	0.41
Inventory Turnover	0.86	0.87	0.86	1.00	1.30	1.30
Quick Ratio	1.32	1.28	1.35	1.78	1.98	2.12
Current Ratio	2.19	2.09	2.14	2.77	2.69	2.75
Return on Equity (ROE)	10.87%	12.64%	12.51%	11.68%	18.56%	17.89%
Return on Assets (ROA)	3.35%	3.91%	4.47%	3.97%	7.21%	6.60%
Return on Invested Capital (ROIC)	8.60%	10.42%	11.17%	10.63%	21.00%	17.05%
Return on Capital Employed (ROCE)	8.10%	9.50%	10.60%	8.60%	14.60%	12.20%
Earnings Yield	1.70%	1.73%	2.88%	2.18%	2.46%	1.73%
FCF Yield	-0.04%	0.60%	0.34%	-0.72%	-0.83%	-0.14%
Dividend Yield	0.62%	0.54%	1.77%	1.36%	1.11%	1.09%
Payout Ratio	70.71%	67.63%	64.50%	70.68%	47.95%	29.91%
Buyback Yield / Dilution	1.21%	0.01%	-0.00%	-0.00%	-5.16%	0.01%
Total Shareholder Return	1.83%	0.54%	1.77%	1.36%	-4.05%	1.10%

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