SHA:688131 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 19, 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	15,008	15,288	7,530	7,829	11,544	18,487
Market Cap Growth	104.14%	103.03%	-3.82%	-32.18%	-37.55%	-
Enterprise Value	15,751	16,020	8,386	8,545	11,457	17,451
Last Close Price	70.76	72.08	35.53	36.78	54.47	88.99
PE Ratio	61.52	63.75	37.35	61.43	59.62	96.80
Forward PE	35.65	43.42	32.85	21.99	32.59	70.32
PS Ratio	5.00	5.31	3.32	4.16	8.50	19.07
PB Ratio	4.62	4.80	2.59	3.10	4.95	10.07
P/TBV Ratio	5.60	5.87	3.06	3.75	6.02	10.46
P/FCF Ratio	69.64	159.31	97.17	-	-	-
P/OCF Ratio	38.80	48.12	19.72	-	-	319.66
PEG Ratio	-	0.70	0.70	0.70	0.70	-
EV/Sales Ratio	5.25	5.57	3.69	4.55	8.44	18.01
EV/EBITDA Ratio	28.40	33.58	21.88	36.82	58.68	80.21
EV/EBIT Ratio	40.20	44.07	31.84	57.50	72.17	86.49
EV/FCF Ratio	73.09	166.94	108.21	-	-	-
Debt / Equity Ratio	0.72	0.70	0.67	0.41	0.28	0.11
Debt / EBITDA Ratio	4.24	4.25	4.55	3.78	2.87	0.82
Debt / FCF Ratio	10.90	23.36	25.03	-	-	-
Net Debt / Equity Ratio	0.22	0.22	0.21	0.22	0.07	-0.46
Net Debt / EBITDA Ratio	1.40	1.45	1.60	2.35	0.86	-3.86
Net Debt / FCF Ratio	3.26	7.20	7.89	-1.68	-0.20	3.66
Asset Turnover	0.49	0.49	0.47	0.48	0.45	0.60
Inventory Turnover	1.22	1.28	1.14	1.08	1.11	1.63
Quick Ratio	1.31	1.30	1.55	0.86	1.04	3.74
Current Ratio	2.16	2.13	2.52	1.88	2.22	4.94
Return on Equity (ROE)	7.51%	7.61%	7.29%	5.20%	9.19%	16.12%
Return on Assets (ROA)	4.01%	3.85%	3.40%	2.38%	3.32%	7.78%
Return on Invested Capital (ROIC)	8.45%	8.26%	6.64%	5.26%	8.76%	28.05%
Return on Capital Employed (ROCE)	8.50%	8.00%	6.20%	4.90%	5.70%	9.80%
Earnings Yield	1.63%	1.57%	2.68%	1.63%	1.68%	1.03%
FCF Yield	1.44%	0.63%	1.03%	-4.13%	-7.12%	-1.24%
Dividend Yield	0.33%	0.32%	0.53%	0.29%	0.36%	0.22%
Payout Ratio	32.22%	32.54%	23.34%	50.59%	24.31%	-
Buyback Yield / Dilution	-1.73%	-1.06%	-0.51%	-2.50%	-14.35%	-16.33%
Total Shareholder Return	-1.40%	-0.74%	0.03%	-2.21%	-14.00%	-16.12%

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