SHA:688160 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 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	10,076	13,852	4,818	4,887	2,438	2,898
Market Cap Growth	20.82%	187.49%	-1.41%	100.48%	-15.88%	-14.65%
Enterprise Value	9,400	13,130	4,510	4,613	2,019	2,542
Last Close Price	110.93	152.11	57.02	57.49	28.35	33.26
PE Ratio	130.92	191.11	98.55	80.54	26.77	38.79
Forward PE	-	35.59	35.59	41.34	-	-
PS Ratio	12.91	19.14	8.80	9.65	4.52	5.39
PB Ratio	7.67	10.69	6.20	6.50	3.35	4.37
P/TBV Ratio	7.79	10.86	6.39	6.70	3.45	4.47
P/FCF Ratio	-	29559.07	316.60	81.79	30.20	-
P/OCF Ratio	260.28	223.86	59.64	49.15	25.23	-
EV/Sales Ratio	12.04	18.14	8.24	9.11	3.74	4.73
EV/EBITDA Ratio	110.10	178.43	106.13	81.55	20.88	33.40
EV/EBIT Ratio	137.07	199.77	124.69	89.46	22.00	35.59
EV/FCF Ratio	-309.05	28018.71	296.38	77.20	25.02	-
Debt / Equity Ratio	0.01	0.05	0.13	0.09	0.07	0.02
Debt / EBITDA Ratio	0.12	0.82	1.94	1.05	0.49	0.14
Debt / FCF Ratio	-	142.91	6.61	1.16	0.64	-
Net Debt / Equity Ratio	-0.51	-0.56	-0.41	-0.55	-0.52	-0.58
Net Debt / EBITDA Ratio	-8.79	-9.86	-7.47	-7.34	-3.95	-5.10
Net Debt / FCF Ratio	22.21	-1548.45	-20.86	-6.95	-4.73	12.06
Asset Turnover	0.64	0.55	0.55	0.55	0.64	0.69
Inventory Turnover	3.12	3.23	3.11	2.70	2.48	2.95
Quick Ratio	4.69	3.23	2.60	3.75	4.03	4.83
Current Ratio	5.79	3.78	3.12	4.46	4.91	6.24
Return on Equity (ROE)	7.11%	6.99%	6.40%	8.24%	13.06%	11.65%
Return on Assets (ROA)	3.48%	3.10%	2.29%	3.49%	6.84%	5.71%
Return on Invested Capital (ROIC)	10.35%	11.68%	8.88%	14.35%	26.17%	32.96%
Return on Capital Employed (ROCE)	5.20%	5.10%	4.60%	6.60%	12.30%	10.70%
Earnings Yield	0.74%	0.52%	1.01%	1.24%	3.74%	2.58%
FCF Yield	-0.30%	0.00%	0.32%	1.22%	3.31%	-1.11%
Dividend Yield	0.25%	0.20%	0.53%	0.52%	1.41%	0.90%
Payout Ratio	33.75%	34.77%	51.54%	55.37%	27.74%	34.45%
Buyback Yield / Dilution	-4.46%	-3.60%	-0.02%	0.03%	-0.44%	-29.39%
Total Shareholder Return	-4.22%	-3.40%	0.51%	0.56%	0.97%	-28.49%

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