SHA:688179 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 27, 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	8,004	4,138	3,828	3,796	5,108	7,935
Market Cap Growth	69.94%	8.10%	0.84%	-25.69%	-35.63%	-1.48%
Enterprise Value	8,286	4,245	3,789	3,607	4,824	7,487
Last Close Price	22.19	12.44	11.30	11.00	14.70	22.69
PE Ratio	69.24	40.55	38.76	44.23	55.06	88.80
Forward PE	48.24	32.23	26.93	30.05	-	-
PS Ratio	10.87	5.95	7.17	9.42	13.51	27.59
PB Ratio	6.73	3.56	3.35	3.66	5.24	9.24
P/TBV Ratio	14.43	7.75	4.21	3.80	5.45	9.48
P/FCF Ratio	41.79	11.77	33.00	375.59	-	-
P/OCF Ratio	33.76	10.33	25.26	68.05	-	529.02
EV/Sales Ratio	11.25	6.10	7.10	8.95	12.76	26.03
EV/EBITDA Ratio	37.00	21.80	24.83	32.95	44.95	73.59
EV/EBIT Ratio	43.46	24.55	29.93	39.11	50.98	81.36
EV/FCF Ratio	43.26	12.08	32.67	356.87	-	-
Debt / Equity Ratio	0.67	0.67	0.39	0.35	0.35	0.02
Debt / EBITDA Ratio	3.53	3.73	2.69	2.96	2.99	0.12
Debt / FCF Ratio	4.13	2.20	3.82	35.47	-	-
Net Debt / Equity Ratio	0.07	-0.10	-0.06	-0.21	-0.29	-0.45
Net Debt / EBITDA Ratio	0.38	-0.60	-0.43	-1.98	-2.62	-3.80
Net Debt / FCF Ratio	0.42	-0.33	-0.57	-21.49	2.67	3.93
Asset Turnover	0.33	0.31	0.33	0.27	0.31	0.32
Inventory Turnover	0.49	0.50	0.42	0.40	0.56	0.78
Quick Ratio	1.31	1.35	2.64	5.90	4.32	6.95
Current Ratio	2.14	2.04	5.15	10.22	7.23	10.37
Return on Equity (ROE)	12.19%	11.71%	10.62%	8.54%	10.12%	10.67%
Return on Assets (ROA)	5.39%	4.88%	4.82%	3.86%	4.91%	6.41%
Return on Invested Capital (ROIC)	14.45%	14.29%	12.11%	11.02%	14.25%	21.89%
Return on Capital Employed (ROCE)	10.10%	9.30%	8.10%	6.60%	7.20%	10.60%
Earnings Yield	1.34%	2.47%	2.58%	2.26%	1.82%	1.13%
FCF Yield	2.39%	8.50%	3.03%	0.27%	-2.06%	-1.24%
Dividend Yield	0.64%	1.13%	1.77%	1.62%	0.72%	0.53%
Payout Ratio	93.27%	97.84%	63.73%	41.22%	43.52%	56.47%
Buyback Yield / Dilution	2.23%	3.33%	-12.41%	12.51%	-4.75%	-25.43%
Total Shareholder Return	2.86%	4.45%	-10.64%	14.14%	-4.03%	-24.90%

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