SHA:688187 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	Feb '26 Feb 26, 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	71,250	61,099	58,079	42,646	66,177	91,383
Market Cap Growth	31.68%	5.20%	36.19%	-35.56%	-27.58%	173.15%
Enterprise Value	67,397	57,211	49,678	34,023	54,148	78,254
Last Close Price	59.40	51.29	46.47	34.73	51.53	76.88
PE Ratio	17.36	14.88	15.69	14.03	25.89	45.29
PS Ratio	2.48	2.12	2.33	1.94	3.67	6.04
PB Ratio	1.60	1.37	1.30	1.13	1.88	2.75
P/TBV Ratio	1.80	1.55	1.46	1.21	1.97	2.88
P/FCF Ratio	-	-	-	-	60.84	77.69
P/OCF Ratio	-	-	17.28	15.41	32.42	42.50
EV/Sales Ratio	2.41	1.99	1.99	1.55	3.00	5.18
EV/EBITDA Ratio	12.21	10.08	11.55	10.17	18.76	32.56
EV/EBIT Ratio	14.26	11.78	14.25	13.60	24.72	41.38
EV/FCF Ratio	-	-	-	-	49.78	66.53
Debt / Equity Ratio	0.01	0.01	0.01	0.04	0.02	0.02
Debt / EBITDA Ratio	0.05	0.05	0.09	0.41	0.25	0.24
Debt / FCF Ratio	-	-	-	-	0.69	0.51
Net Debt / Equity Ratio	-0.17	-0.17	-0.39	-0.33	-0.39	-0.46
Net Debt / EBITDA Ratio	-1.30	-1.30	-4.05	-3.71	-4.80	-6.34
Net Debt / FCF Ratio	-	-	195.14	57.76	-12.73	-12.96
Asset Turnover	-	-	0.42	0.43	0.39	0.39
Inventory Turnover	-	-	2.67	2.77	2.25	2.21
Quick Ratio	-	-	2.06	2.30	2.53	3.20
Current Ratio	-	-	2.48	2.76	3.11	3.79
Return on Equity (ROE)	9.19%	9.19%	9.56%	8.44%	7.56%	7.07%
Return on Assets (ROA)	-	-	3.67%	3.06%	2.96%	3.03%
Return on Invested Capital (ROIC)	10.99%	12.67%	12.09%	10.00%	9.78%	10.65%
Return on Capital Employed (ROCE)	-	-	7.60%	6.20%	6.00%	5.40%
Earnings Yield	5.76%	6.72%	6.38%	7.13%	3.86%	2.21%
FCF Yield	-	-	-0.15%	-0.50%	1.64%	1.29%
Dividend Yield	2.49%	-	2.15%	2.25%	1.07%	1.17%
Payout Ratio	-	-	30.45%	26.62%	25.31%	32.71%
Buyback Yield / Dilution	3.08%	3.08%	0.30%	-	-14.41%	-5.51%
Total Shareholder Return	5.57%	3.08%	2.46%	2.25%	-13.34%	-4.34%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.