SHA:688166 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	24,233	20,740	12,748	14,786	9,535	15,051
Market Cap Growth	42.10%	62.70%	-13.79%	55.07%	-36.65%	-19.85%
Enterprise Value	25,991	22,558	14,391	15,983	10,606	15,560
Last Close Price	57.35	49.06	30.15	34.85	22.36	36.17
PE Ratio	444.52	380.44	67.39	73.03	39.79	61.70
Forward PE	-	28.00	28.00	28.00	28.00	43.06
PS Ratio	19.80	16.95	9.94	12.54	9.37	14.30
PB Ratio	8.51	7.29	5.25	6.12	4.25	8.64
P/TBV Ratio	9.92	8.49	5.57	6.52	4.54	9.47
P/OCF Ratio	74.52	63.78	51.91	75.92	30.63	85.48
EV/Sales Ratio	21.24	18.43	11.22	13.55	10.43	14.79
EV/EBITDA Ratio	124.10	115.60	48.28	58.11	39.13	54.92
EV/EBIT Ratio	-	437.49	71.68	76.75	45.84	62.45
Debt / Equity Ratio	0.84	0.84	0.92	0.91	0.90	0.52
Debt / EBITDA Ratio	11.43	11.43	7.16	7.71	7.17	3.10
Net Debt / Equity Ratio	0.50	0.50	0.61	0.48	0.35	0.32
Net Debt / EBITDA Ratio	7.35	7.35	4.93	4.21	2.92	1.99
Net Debt / FCF Ratio	-11.18	-11.18	-126.33	-5.54	-1.90	-0.77
Asset Turnover	0.22	0.22	0.25	0.24	0.27	0.44
Inventory Turnover	1.69	1.69	1.58	1.74	1.63	2.33
Quick Ratio	1.02	1.02	1.06	1.49	1.92	1.23
Current Ratio	1.40	1.40	1.56	2.00	2.39	1.70
Return on Equity (ROE)	1.40%	1.40%	5.83%	7.44%	10.62%	14.97%
Return on Assets (ROA)	0.59%	0.59%	2.46%	2.69%	3.79%	6.49%
Return on Invested Capital (ROIC)	1.21%	1.26%	4.83%	5.79%	7.57%	13.37%
Return on Capital Employed (ROCE)	1.10%	1.10%	4.90%	5.10%	6.00%	10.40%
Earnings Yield	0.22%	0.26%	1.48%	1.37%	2.51%	1.62%
FCF Yield	-0.53%	-0.62%	-0.09%	-1.41%	-4.36%	-4.87%
Dividend Yield	0.03%	0.03%	0.32%	0.27%	0.51%	0.33%
Payout Ratio	215.73%	215.73%	71.75%	56.80%	41.77%	22.26%
Buyback Yield / Dilution	0.24%	0.24%	0.34%	-2.10%	-1.61%	1.87%
Total Shareholder Return	0.27%	0.28%	0.66%	-1.82%	-1.10%	2.21%

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