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 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	23,600	10,812	9,043	8,655	7,787	-
Market Cap Growth	162.37%	19.56%	4.49%	11.14%	-	-
Enterprise Value	22,884	9,971	8,244	7,832	6,801	-
Last Close Price	59.00	27.03	22.24	21.11	18.83	-
PE Ratio	115.97	49.34	54.05	112.33	73.83	-
Forward PE	61.46	29.18	33.84	44.06	-	-
PS Ratio	43.68	19.58	19.17	28.78	27.78	-
PB Ratio	12.10	5.65	5.07	5.10	4.62	-
P/TBV Ratio	12.38	5.78	5.22	5.29	4.82	-
P/FCF Ratio	530.72	119.83	54.05	-	144.28	-
P/OCF Ratio	86.63	40.95	39.72	130.49	43.15	-
EV/Sales Ratio	42.35	18.06	17.47	26.05	24.26	-
EV/EBITDA Ratio	79.53	32.80	38.91	83.92	61.98	-
EV/EBIT Ratio	100.88	40.58	50.27	152.64	93.04	-
EV/FCF Ratio	514.62	110.51	49.27	-	126.01	-
Debt / Equity Ratio	0.08	0.08	0.11	0.07	0.06	0.12
Debt / EBITDA Ratio	0.54	0.51	0.88	1.32	0.92	0.69
Debt / FCF Ratio	3.52	1.74	1.12	-	1.87	4.67
Net Debt / Equity Ratio	-0.37	-0.39	-0.49	-0.46	-0.58	-0.17
Net Debt / EBITDA Ratio	-2.49	-2.48	-4.15	-8.32	-8.87	-0.98
Net Debt / FCF Ratio	-16.09	-8.36	-5.25	5.36	-18.04	-6.65
Asset Turnover	0.24	0.25	0.23	0.16	0.19	0.37
Inventory Turnover	1.18	1.29	1.82	1.55	1.93	2.96
Quick Ratio	7.60	7.71	6.38	8.76	9.53	2.83
Current Ratio	8.85	8.84	6.90	9.83	10.29	3.35
Return on Equity (ROE)	10.74%	11.85%	9.61%	4.56%	8.46%	14.34%
Return on Assets (ROA)	6.36%	7.04%	5.05%	1.67%	3.11%	7.61%
Return on Invested Capital (ROIC)	16.73%	20.85%	15.93%	5.87%	9.48%	15.65%
Return on Capital Employed (ROCE)	10.60%	11.60%	8.50%	2.80%	4.10%	12.50%
Earnings Yield	0.87%	2.03%	1.85%	0.89%	1.35%	-
FCF Yield	0.19%	0.83%	1.85%	-1.68%	0.69%	-
Dividend Yield	0.65%	-	1.12%	0.28%	0.53%	-
Payout Ratio	63.11%	58.95%	46.49%	58.28%	43.87%	2.74%
Buyback Yield / Dilution	-0.14%	-0.02%	1.76%	-3.80%	-8.57%	-1.81%
Total Shareholder Return	0.44%	-0.02%	2.88%	-3.52%	-8.04%	-1.81%

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