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	May '26 May 6, 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	21,692	10,812	9,043	8,655	7,787	-
Market Cap Growth	154.21%	19.56%	4.49%	11.14%	-	-
Enterprise Value	20,976	9,971	8,244	7,832	6,801	-
Last Close Price	54.23	27.03	22.24	21.11	18.83	-
PE Ratio	106.60	49.34	54.05	112.33	73.83	-
Forward PE	56.49	29.18	33.84	44.06	-	-
PS Ratio	40.15	19.58	19.17	28.78	27.78	-
PB Ratio	11.13	5.65	5.07	5.10	4.62	-
P/TBV Ratio	11.38	5.78	5.22	5.29	4.82	-
P/FCF Ratio	487.81	119.83	54.05	-	144.28	-
P/OCF Ratio	79.63	40.95	39.72	130.49	43.15	-
EV/Sales Ratio	38.82	18.06	17.47	26.05	24.26	-
EV/EBITDA Ratio	72.90	32.80	38.91	83.92	61.98	-
EV/EBIT Ratio	92.47	40.58	50.27	152.64	93.04	-
EV/FCF Ratio	471.71	110.51	49.27	-	126.01	-
Debt / Equity Ratio	0.08	0.08	0.11	0.07	0.06	0.12
Debt / EBITDA Ratio	0.51	0.51	0.88	1.32	0.92	0.69
Debt / FCF Ratio	1.74	1.74	1.12	-	1.87	4.67
Net Debt / Equity Ratio	-0.39	-0.39	-0.49	-0.46	-0.58	-0.17
Net Debt / EBITDA Ratio	-2.48	-2.48	-4.15	-8.32	-8.87	-0.98
Net Debt / FCF Ratio	-8.36	-8.36	-5.25	5.36	-18.04	-6.65
Asset Turnover	0.25	0.25	0.23	0.16	0.19	0.37
Inventory Turnover	1.29	1.29	1.82	1.55	1.93	2.96
Quick Ratio	7.71	7.71	6.38	8.76	9.53	2.83
Current Ratio	8.84	8.84	6.90	9.83	10.29	3.35
Return on Equity (ROE)	11.85%	11.85%	9.61%	4.56%	8.46%	14.34%
Return on Assets (ROA)	7.04%	7.04%	5.05%	1.67%	3.11%	7.61%
Return on Invested Capital (ROIC)	20.29%	20.85%	15.93%	5.87%	9.48%	15.65%
Return on Capital Employed (ROCE)	11.60%	11.60%	8.50%	2.80%	4.10%	12.50%
Earnings Yield	0.94%	2.03%	1.85%	0.89%	1.35%	-
FCF Yield	0.20%	0.83%	1.85%	-1.68%	0.69%	-
Dividend Yield	0.70%	-	1.12%	0.28%	0.53%	-
Payout Ratio	63.11%	58.95%	46.49%	58.28%	43.87%	2.74%
Buyback Yield / Dilution	-0.02%	-0.02%	1.76%	-3.80%	-8.57%	-1.81%
Total Shareholder Return	0.66%	-0.02%	2.88%	-3.52%	-8.04%	-1.81%

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