SHA:688128 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 6, 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	10,930	11,763	8,499	8,300	6,909	11,957
Market Cap Growth	22.87%	38.41%	2.39%	20.14%	-42.22%	71.06%
Enterprise Value	9,950	10,736	7,730	7,729	6,218	10,865
Last Close Price	27.02	28.83	20.39	19.44	15.91	27.14
PE Ratio	20.16	22.01	18.20	20.24	19.02	37.95
Forward PE	-	15.37	14.82	16.96	-	-
PS Ratio	2.27	2.47	1.88	1.99	1.82	3.51
PB Ratio	3.01	3.27	2.62	2.81	2.58	4.85
P/TBV Ratio	3.20	3.49	2.78	3.00	2.70	5.10
P/FCF Ratio	10.15	12.77	27.00	52.96	13.20	-
P/OCF Ratio	7.87	9.70	16.08	20.75	9.79	110.60
EV/Sales Ratio	2.07	2.25	1.71	1.85	1.64	3.19
EV/EBITDA Ratio	12.73	13.99	13.93	15.59	16.09	32.47
EV/EBIT Ratio	15.96	17.18	18.10	20.00	20.80	42.41
EV/FCF Ratio	9.24	11.66	24.56	49.31	11.88	-
Debt / Equity Ratio	0.02	0.03	0.04	0.03	0.07	0.05
Debt / EBITDA Ratio	0.11	0.14	0.20	0.18	0.44	0.35
Debt / FCF Ratio	0.08	0.12	0.36	0.61	0.35	-
Net Debt / Equity Ratio	-0.28	-0.30	-0.34	-0.46	-0.34	-0.37
Net Debt / EBITDA Ratio	-1.30	-1.40	-2.02	-2.75	-2.39	-2.73
Net Debt / FCF Ratio	-0.93	-1.16	-3.56	-8.69	-1.76	23.68
Asset Turnover	0.61	0.60	0.61	0.61	0.68	0.77
Inventory Turnover	1.36	1.36	1.29	1.43	2.15	3.46
Quick Ratio	0.62	0.64	0.79	0.77	0.83	1.16
Current Ratio	1.27	1.27	1.42	1.42	1.39	1.70
Return on Equity (ROE)	15.56%	15.72%	15.16%	14.49%	13.93%	13.08%
Return on Assets (ROA)	4.95%	4.94%	3.61%	3.54%	3.37%	3.62%
Return on Invested Capital (ROIC)	21.46%	23.81%	20.42%	20.76%	16.95%	18.86%
Return on Capital Employed (ROCE)	16.30%	16.50%	12.30%	12.10%	10.20%	9.40%
Earnings Yield	4.96%	4.54%	5.50%	4.94%	5.26%	2.63%
FCF Yield	9.85%	7.83%	3.70%	1.89%	7.58%	-0.32%
Dividend Yield	1.87%	-	2.45%	2.31%	2.51%	1.29%
Payout Ratio	56.08%	37.93%	39.06%	39.64%	39.28%	39.31%
Buyback Yield / Dilution	0.10%	0.31%	-0.03%	-0.58%	0.06%	-0.01%
Total Shareholder Return	1.98%	0.31%	2.43%	1.73%	2.57%	1.28%

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