SHA:688147 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 28, 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	33,422	28,723	12,285	17,719	11,398	-
Market Cap Growth	135.37%	133.80%	-30.67%	55.46%	-	-
Enterprise Value	32,887	28,426	12,091	17,369	10,829	-
Last Close Price	73.06	62.79	26.85	38.81	24.96	-
PE Ratio	228.21	130.93	54.19	65.53	210.48	-
Forward PE	92.48	60.67	16.68	54.66	126.99	-
PS Ratio	12.83	10.91	4.55	10.55	16.65	-
PB Ratio	11.10	9.69	4.73	7.56	5.81	-
P/TBV Ratio	11.25	9.85	4.88	7.58	5.83	-
P/FCF Ratio	101.79	259.27	-	-	94.07	-
P/OCF Ratio	54.26	73.54	-	189.86	67.64	-
EV/Sales Ratio	12.62	10.80	4.48	10.34	15.82	-
EV/EBITDA Ratio	61.72	51.46	49.54	75.85	586.23	-
EV/EBIT Ratio	71.49	57.60	57.79	80.66	1236.92	-
EV/FCF Ratio	100.16	256.58	-	-	89.38	-
Debt / Equity Ratio	1.18	1.10	0.69	0.31	0.15	0.10
Debt / EBITDA Ratio	6.65	5.81	6.74	2.87	13.56	3.03
Debt / FCF Ratio	10.79	29.40	-	-	2.44	-
Net Debt / Equity Ratio	-0.18	-0.17	-0.07	-0.71	-0.88	-0.59
Net Debt / EBITDA Ratio	-1.02	-0.92	-0.77	-7.26	-93.33	-19.06
Net Debt / FCF Ratio	-1.63	-4.61	0.15	17.92	-14.23	5.28
Asset Turnover	0.29	0.29	0.34	0.30	0.26	0.35
Inventory Turnover	0.53	0.52	0.53	0.50	0.62	0.66
Quick Ratio	1.08	1.10	0.61	0.66	1.43	1.86
Current Ratio	1.76	1.84	1.40	1.37	2.03	2.86
Return on Equity (ROE)	5.50%	7.89%	9.18%	12.55%	3.81%	6.03%
Return on Assets (ROA)	3.17%	3.44%	1.65%	2.36%	0.21%	1.05%
Return on Invested Capital (ROIC)	18.59%	20.14%	13.52%	43.39%	2.93%	7.51%
Return on Capital Employed (ROCE)	8.90%	9.40%	6.50%	8.30%	0.40%	2.30%
Earnings Yield	0.47%	0.76%	1.85%	1.53%	0.47%	-
FCF Yield	0.98%	0.39%	-10.52%	-0.52%	1.06%	-
Dividend Yield	0.06%	-	0.16%	0.22%	-	-
Payout Ratio	45.31%	32.98%	31.49%	3.60%	8.27%	5.74%
Buyback Yield / Dilution	-5.74%	-3.08%	0.76%	-11.92%	0.64%	-10.44%
Total Shareholder Return	-5.68%	-3.08%	0.92%	-11.70%	0.64%	-10.44%

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