SHA:688163 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 11, 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	4,327	2,356	1,900	2,163	2,282	-
Market Cap Growth	142.60%	23.97%	-12.16%	-5.22%	-	-
Enterprise Value	3,567	1,574	1,053	1,312	1,366	-
Last Close Price	39.98	21.77	17.29	19.23	19.67	-
PE Ratio	74.67	45.49	42.91	55.79	35.55	-
PS Ratio	21.89	12.01	9.75	11.38	13.10	-
PB Ratio	3.89	2.12	1.74	1.99	2.04	-
P/TBV Ratio	3.97	2.16	1.77	2.04	2.08	-
P/FCF Ratio	-	2545.68	-	521.89	55.06	-
P/OCF Ratio	62.08	38.92	37.82	65.92	33.61	-
EV/Sales Ratio	18.04	8.02	5.40	6.90	7.84	-
EV/EBITDA Ratio	49.92	21.38	16.08	26.52	21.21	-
EV/EBIT Ratio	68.30	28.69	22.82	39.49	27.09	-
EV/FCF Ratio	-404.11	1700.40	-	316.44	32.96	-
Debt / Equity Ratio	0.00	0.01	0.00	0.01	0.01	0.04
Debt / EBITDA Ratio	0.07	0.07	0.06	0.26	0.21	0.15
Debt / FCF Ratio	-	5.51	-	3.13	0.33	0.22
Net Debt / Equity Ratio	-0.68	-0.71	-0.76	-0.79	-0.82	-0.45
Net Debt / EBITDA Ratio	-10.73	-10.77	-12.64	-17.40	-14.27	-1.73
Net Debt / FCF Ratio	86.09	-856.97	90.87	-207.60	-22.18	-2.58
Asset Turnover	0.17	0.17	0.17	0.17	0.22	0.58
Inventory Turnover	0.94	1.00	1.04	1.00	0.65	0.74
Quick Ratio	24.33	22.90	44.34	35.90	35.06	11.16
Current Ratio	26.40	24.72	46.70	37.98	37.10	14.05
Return on Equity (ROE)	4.39%	4.69%	4.06%	3.51%	8.61%	23.03%
Return on Assets (ROA)	2.88%	3.01%	2.56%	1.81%	4.02%	14.34%
Return on Invested Capital (ROIC)	12.47%	15.08%	16.41%	13.28%	21.61%	36.27%
Return on Capital Employed (ROCE)	4.70%	4.90%	4.20%	3.00%	4.40%	21.30%
Earnings Yield	1.12%	2.20%	2.33%	1.79%	2.81%	-
FCF Yield	-0.20%	0.04%	-0.48%	0.19%	1.82%	-
Dividend Yield	0.82%	-	1.85%	1.04%	3.81%	-
Payout Ratio	71.25%	66.86%	78.18%	209.31%	151.70%	-
Buyback Yield / Dilution	11.43%	0.13%	-0.30%	-5.70%	-25.24%	-0.46%
Total Shareholder Return	12.29%	0.13%	1.55%	-4.66%	-21.43%	-0.46%

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