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	Apr '26 Apr 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	15,484	15,288	7,530	7,829	11,544	18,487
Market Cap Growth	77.63%	103.03%	-3.82%	-32.18%	-37.55%	-
Enterprise Value	16,217	16,020	8,386	8,545	11,457	17,451
Last Close Price	73.00	72.08	35.53	36.78	54.47	88.99
PE Ratio	64.60	63.75	37.35	61.43	59.62	96.80
Forward PE	37.44	43.42	32.85	21.99	32.59	70.32
PS Ratio	5.38	5.31	3.32	4.16	8.50	19.07
PB Ratio	4.86	4.80	2.59	3.10	4.95	10.07
P/TBV Ratio	5.95	5.87	3.06	3.75	6.02	10.46
P/FCF Ratio	161.35	159.31	97.17	-	-	-
P/OCF Ratio	48.73	48.12	19.72	-	-	319.66
PEG Ratio	-	0.70	0.70	0.70	0.70	-
EV/Sales Ratio	5.64	5.57	3.69	4.55	8.44	18.01
EV/EBITDA Ratio	24.89	24.70	21.95	36.82	58.68	80.21
EV/EBIT Ratio	30.67	30.30	31.84	57.50	72.17	86.49
EV/FCF Ratio	168.99	166.94	108.21	-	-	-
Debt / Equity Ratio	0.70	0.70	0.65	0.41	0.28	0.11
Debt / EBITDA Ratio	3.43	3.43	4.41	3.78	2.87	0.82
Debt / FCF Ratio	23.29	23.29	24.17	-	-	-
Net Debt / Equity Ratio	0.21	0.21	0.19	0.22	0.07	-0.46
Net Debt / EBITDA Ratio	1.05	1.05	1.43	2.35	0.86	-3.86
Net Debt / FCF Ratio	7.12	7.12	7.03	-1.68	-0.20	3.66
Asset Turnover	0.49	0.49	0.47	0.48	0.45	0.60
Inventory Turnover	1.19	1.19	1.14	1.08	1.11	1.63
Quick Ratio	1.30	1.30	1.55	0.86	1.04	3.74
Current Ratio	2.13	2.13	2.52	1.88	2.22	4.94
Return on Equity (ROE)	7.61%	7.61%	7.29%	5.20%	9.19%	16.12%
Return on Assets (ROA)	5.60%	5.60%	3.40%	2.38%	3.32%	7.78%
Return on Invested Capital (ROIC)	11.52%	12.14%	6.71%	5.26%	8.76%	28.05%
Return on Capital Employed (ROCE)	11.70%	11.70%	6.20%	4.90%	5.70%	9.80%
Earnings Yield	1.55%	1.57%	2.68%	1.63%	1.68%	1.03%
FCF Yield	0.62%	0.63%	1.03%	-4.13%	-7.12%	-1.24%
Dividend Yield	0.32%	-	0.53%	0.29%	0.36%	0.22%
Payout Ratio	32.54%	32.54%	23.34%	50.59%	24.31%	-
Buyback Yield / Dilution	-1.06%	-1.06%	-0.51%	-2.50%	-14.35%	-16.33%
Total Shareholder Return	-0.75%	-1.06%	0.03%	-2.21%	-14.00%	-16.12%

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