SHA:688150 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	Mar '26 Mar 5, 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	14,004	10,812	9,043	8,655	7,787	-
Market Cap Growth	66.62%	19.56%	4.49%	11.14%	-	-
Enterprise Value	13,163	9,971	8,244	7,832	6,801	-
Last Close Price	35.01	27.03	22.24	21.11	18.83	-
PE Ratio	63.65	49.18	54.05	112.33	73.83	-
Forward PE	36.22	29.18	33.84	44.06	-	-
PS Ratio	25.36	19.58	19.17	28.78	27.78	-
PB Ratio	7.76	5.99	5.07	5.10	4.62	-
P/TBV Ratio	7.97	6.15	5.22	5.29	4.82	-
P/FCF Ratio	-	-	54.05	-	144.28	-
P/OCF Ratio	-	-	39.72	130.49	43.15	-
EV/Sales Ratio	23.84	18.06	17.47	26.05	24.26	-
EV/EBITDA Ratio	43.98	33.31	38.91	83.92	61.98	-
EV/EBIT Ratio	52.35	39.66	50.27	152.64	93.04	-
EV/FCF Ratio	-	-	49.27	-	126.01	-
Debt / Equity Ratio	0.09	0.09	0.11	0.07	0.06	0.12
Debt / EBITDA Ratio	0.57	0.57	0.88	1.32	0.92	0.69
Debt / FCF Ratio	-	-	1.12	-	1.87	4.67
Net Debt / Equity Ratio	-0.47	-0.47	-0.49	-0.46	-0.58	-0.17
Net Debt / EBITDA Ratio	-2.81	-2.81	-4.15	-8.32	-8.87	-0.98
Net Debt / FCF Ratio	-	-	-5.25	5.36	-18.04	-6.65
Asset Turnover	-	-	0.23	0.16	0.19	0.37
Inventory Turnover	-	-	1.82	1.55	1.93	2.96
Quick Ratio	-	-	6.38	8.76	9.53	2.83
Current Ratio	-	-	6.90	9.83	10.29	3.35
Return on Equity (ROE)	12.25%	12.25%	9.61%	4.56%	8.46%	14.34%
Return on Assets (ROA)	-	-	5.05%	1.67%	3.11%	7.61%
Return on Invested Capital (ROIC)	22.91%	23.60%	15.93%	5.87%	9.48%	15.65%
Return on Capital Employed (ROCE)	-	-	8.50%	2.80%	4.10%	12.50%
Earnings Yield	1.57%	2.03%	1.85%	0.89%	1.35%	-
FCF Yield	-	-	1.85%	-1.68%	0.69%	-
Dividend Yield	1.01%	-	1.12%	0.28%	0.53%	-
Payout Ratio	-	-	46.49%	58.28%	43.87%	2.74%
Buyback Yield / Dilution	-0.33%	-0.33%	1.76%	-3.80%	-8.57%	-1.81%
Total Shareholder Return	0.72%	-0.33%	2.88%	-3.52%	-8.04%	-1.81%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.