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	Apr '26 Apr 16, 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	9,901	13,852	4,818	4,887	2,438	2,898
Market Cap Growth	6.64%	187.49%	-1.41%	100.48%	-15.88%	-14.65%
Enterprise Value	9,175	13,130	4,510	4,613	2,019	2,542
Last Close Price	109.00	152.50	57.16	57.63	28.42	33.35
PE Ratio	131.33	191.11	98.55	80.54	26.77	38.79
Forward PE	-	35.59	35.59	41.34	-	-
PS Ratio	13.68	19.14	8.80	9.65	4.52	5.39
PB Ratio	7.64	10.69	6.20	6.50	3.35	4.37
P/TBV Ratio	7.76	10.86	6.39	6.70	3.45	4.47
P/FCF Ratio	21127.47	29559.07	316.60	81.79	30.20	-
P/OCF Ratio	160.01	223.86	59.64	49.15	25.23	-
EV/Sales Ratio	12.68	18.14	8.24	9.11	3.74	4.73
EV/EBITDA Ratio	111.70	178.43	106.13	81.55	20.88	33.40
EV/EBIT Ratio	139.60	199.77	124.69	89.46	22.00	35.59
EV/FCF Ratio	19579.01	28018.71	296.38	77.20	25.02	-
Debt / Equity Ratio	0.05	0.05	0.13	0.09	0.07	0.02
Debt / EBITDA Ratio	0.82	0.82	1.94	1.05	0.49	0.14
Debt / FCF Ratio	142.91	142.91	6.61	1.16	0.64	-
Net Debt / Equity Ratio	-0.56	-0.56	-0.41	-0.55	-0.52	-0.58
Net Debt / EBITDA Ratio	-9.86	-9.86	-7.47	-7.34	-3.95	-5.10
Net Debt / FCF Ratio	-1548.45	-1548.45	-20.86	-6.95	-4.73	12.06
Asset Turnover	0.55	0.55	0.55	0.55	0.64	0.69
Inventory Turnover	3.23	3.23	3.11	2.70	2.48	2.95
Quick Ratio	3.23	3.23	2.60	3.75	4.03	4.83
Current Ratio	3.78	3.78	3.12	4.46	4.91	6.24
Return on Equity (ROE)	6.99%	6.99%	6.40%	8.24%	13.06%	11.65%
Return on Assets (ROA)	3.10%	3.10%	2.29%	3.49%	6.84%	5.71%
Return on Invested Capital (ROIC)	10.79%	11.68%	8.88%	14.35%	26.17%	32.96%
Return on Capital Employed (ROCE)	5.10%	5.10%	4.60%	6.60%	12.30%	10.70%
Earnings Yield	0.73%	0.52%	1.01%	1.24%	3.74%	2.58%
FCF Yield	0.00%	0.00%	0.32%	1.22%	3.31%	-1.11%
Dividend Yield	0.28%	0.20%	0.53%	0.52%	1.41%	0.90%
Payout Ratio	34.77%	34.77%	51.54%	55.37%	27.74%	34.45%
Buyback Yield / Dilution	-3.60%	-3.60%	-0.02%	0.03%	-0.44%	-29.39%
Total Shareholder Return	-3.32%	-3.40%	0.51%	0.55%	0.97%	-28.49%

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