SHA:688169 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 18, 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	33,253	39,396	40,505	37,108	23,211	54,314
Market Cap Growth	-2.05%	-2.74%	9.15%	59.87%	-57.27%	-21.36%
Enterprise Value	26,417	31,862	33,883	30,653	17,866	49,089
Last Close Price	128.45	152.06	155.80	141.25	87.77	204.90
PE Ratio	23.40	28.90	20.49	18.09	19.61	38.73
Forward PE	14.97	17.73	15.92	17.98	15.99	28.33
PS Ratio	1.71	2.11	3.39	4.29	3.50	9.31
PB Ratio	2.33	2.81	3.15	3.26	2.43	6.40
P/TBV Ratio	2.33	2.82	3.15	3.27	2.43	6.40
P/FCF Ratio	-	134.51	28.10	19.15	26.81	50.31
P/OCF Ratio	78.80	50.93	23.36	16.98	20.72	35.76
EV/Sales Ratio	1.36	1.70	2.84	3.54	2.70	8.41
EV/EBITDA Ratio	16.71	23.99	18.46	13.97	12.72	36.24
EV/EBIT Ratio	20.54	28.81	19.72	14.69	13.62	37.21
EV/FCF Ratio	-7220.47	108.79	23.51	15.82	20.64	45.47
Debt / Equity Ratio	0.06	0.08	0.02	0.01	0.01	0.00
Debt / EBITDA Ratio	0.56	0.78	0.11	0.06	0.06	0.01
Debt / FCF Ratio	-	3.67	0.14	0.07	0.10	0.02
Net Debt / Equity Ratio	-0.48	-0.64	-0.59	-0.58	-0.63	-0.63
Net Debt / EBITDA Ratio	-4.45	-6.76	-4.16	-3.00	-4.27	-3.98
Net Debt / FCF Ratio	1868.66	-30.66	-5.30	-3.40	-6.92	-4.99
Asset Turnover	1.02	1.01	0.75	0.69	0.64	0.66
Inventory Turnover	3.93	5.24	4.97	4.99	5.26	6.20
Quick Ratio	1.76	2.12	2.20	2.67	5.37	4.43
Current Ratio	2.96	2.76	2.66	3.09	6.05	5.02
Return on Equity (ROE)	10.34%	10.14%	16.30%	19.59%	13.11%	17.97%
Return on Assets (ROA)	4.23%	3.72%	6.74%	10.35%	7.95%	9.34%
Return on Invested Capital (ROIC)	19.59%	20.29%	32.30%	44.15%	34.50%	47.11%
Return on Capital Employed (ROCE)	8.90%	7.80%	13.20%	18.20%	13.60%	15.50%
Earnings Yield	4.27%	3.46%	4.88%	5.53%	5.10%	2.58%
FCF Yield	-0.01%	0.74%	3.56%	5.22%	3.73%	1.99%
Dividend Yield	0.43%	0.35%	0.69%	2.02%	0.53%	0.27%
Payout Ratio	13.86%	14.43%	31.12%	11.69%	11.92%	9.77%
Buyback Yield / Dilution	-0.32%	-0.07%	-0.01%	-0.22%	0.12%	-4.81%
Total Shareholder Return	0.11%	0.28%	0.68%	1.80%	0.65%	-4.54%

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