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	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	41,958	28,723	12,285	17,719	11,398	-
Market Cap Growth	215.05%	133.80%	-30.67%	55.46%	-	-
Enterprise Value	41,423	28,426	12,091	17,369	10,829	-
Last Close Price	91.72	62.79	26.85	38.81	24.96	-
PE Ratio	286.50	130.93	54.19	65.53	210.48	-
Forward PE	116.10	60.67	16.68	54.66	126.99	-
PS Ratio	16.11	10.91	4.55	10.55	16.65	-
PB Ratio	13.93	9.69	4.73	7.56	5.81	-
P/TBV Ratio	14.13	9.85	4.88	7.58	5.83	-
P/FCF Ratio	127.78	259.27	-	-	94.07	-
P/OCF Ratio	68.11	73.54	-	189.86	67.64	-
EV/Sales Ratio	15.90	10.80	4.48	10.34	15.82	-
EV/EBITDA Ratio	77.74	51.46	49.54	75.85	586.23	-
EV/EBIT Ratio	90.05	57.60	57.79	80.66	1236.92	-
EV/FCF Ratio	126.16	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	0.37%	0.76%	1.85%	1.53%	0.47%	-
FCF Yield	0.78%	0.39%	-10.52%	-0.52%	1.06%	-
Dividend Yield	0.05%	-	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	-5.70%	-3.08%	0.92%	-11.70%	0.64%	-10.44%

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