SHA:688161 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 31, 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	12,610	11,092	10,020	16,580	20,876	25,488
Market Cap Growth	13.28%	10.71%	-39.57%	-20.58%	-18.09%	-
Enterprise Value	10,983	9,274	8,039	14,778	18,239	22,115
Last Close Price	31.74	27.92	24.97	40.61	50.68	61.17
PE Ratio	47.37	41.29	44.78	147.62	34.75	36.92
Forward PE	39.19	36.74	36.82	23.16	21.46	28.51
PS Ratio	8.28	7.28	6.90	12.92	10.14	11.84
PB Ratio	3.03	2.67	2.53	4.28	4.17	5.62
P/TBV Ratio	3.14	2.76	2.62	4.46	4.26	5.75
P/FCF Ratio	32.47	28.56	40.10	216.83	53.15	37.71
P/OCF Ratio	30.35	26.70	36.54	138.81	41.05	32.34
EV/Sales Ratio	7.21	6.09	5.53	11.51	8.86	10.27
EV/EBITDA Ratio	28.83	24.51	29.79	122.92	26.93	27.24
EV/EBIT Ratio	34.21	28.88	37.12	237.16	29.40	29.08
EV/FCF Ratio	28.28	23.88	32.17	193.26	46.43	32.72
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.10	0.10	0.02	0.08	0.02	0.02
Debt / FCF Ratio	0.10	0.10	0.03	0.14	0.04	0.03
Net Debt / Equity Ratio	-0.39	-0.39	-0.79	-0.79	-0.78	-0.80
Net Debt / EBITDA Ratio	-4.34	-4.34	-11.61	-25.53	-5.75	-4.49
Net Debt / FCF Ratio	-4.23	-4.23	-12.54	-40.14	-9.92	-5.39
Asset Turnover	0.30	0.30	0.29	0.23	0.36	0.50
Inventory Turnover	0.84	0.84	0.75	0.65	0.80	0.73
Quick Ratio	2.36	2.36	4.02	3.17	5.10	5.57
Current Ratio	4.99	4.99	4.88	3.92	5.91	6.41
Return on Equity (ROE)	6.74%	6.74%	5.83%	2.55%	12.58%	19.75%
Return on Assets (ROA)	4.01%	4.01%	2.70%	0.70%	6.79%	11.08%
Return on Invested Capital (ROIC)	11.37%	16.21%	22.32%	5.60%	52.67%	73.15%
Return on Capital Employed (ROCE)	7.60%	7.60%	5.30%	1.60%	12.10%	16.30%
Earnings Yield	2.13%	2.42%	2.23%	0.68%	2.88%	2.71%
FCF Yield	3.08%	3.50%	2.49%	0.46%	1.88%	2.65%
Dividend Yield	0.94%	-	1.16%	0.30%	0.81%	0.85%
Payout Ratio	47.53%	47.53%	33.63%	146.01%	35.20%	-
Buyback Yield / Dilution	-0.35%	-0.35%	0.39%	-0.16%	-5.58%	-5.96%
Total Shareholder Return	0.61%	-0.35%	1.55%	0.13%	-4.77%	-5.11%

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