SHA:688188 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	Mar '26 Mar 19, 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	39,365	39,236	39,909	37,039	31,688	38,675
Market Cap Growth	-5.65%	-1.69%	7.75%	16.89%	-18.07%	46.71%
Enterprise Value	34,266	34,136	35,354	32,881	28,034	36,160
Last Close Price	136.34	135.89	136.60	125.64	107.11	134.98
PE Ratio	35.51	35.39	45.21	50.81	66.08	70.29
Forward PE	26.95	28.34	32.44	40.78	44.19	64.46
PS Ratio	17.93	17.87	23.00	26.32	35.27	42.34
PB Ratio	6.47	6.45	7.22	7.38	7.36	12.90
P/TBV Ratio	6.68	6.66	7.47	7.65	7.64	13.43
P/FCF Ratio	-	-	47.56	52.21	60.64	115.35
P/OCF Ratio	-	-	41.90	43.02	51.17	77.55
EV/Sales Ratio	15.61	15.55	20.37	23.37	31.20	39.59
EV/EBITDA Ratio	26.84	26.74	36.36	44.90	58.20	66.55
EV/EBIT Ratio	27.47	27.36	37.48	46.19	59.55	67.17
EV/FCF Ratio	-	-	42.13	46.35	53.65	107.85
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.02	0.02	0.01	0.01	0.01	0.01
Debt / FCF Ratio	-	-	0.01	0.01	0.01	0.02
Net Debt / Equity Ratio	-0.85	-0.85	-0.86	-0.88	-0.89	-0.85
Net Debt / EBITDA Ratio	-4.05	-4.05	-4.91	-6.01	-7.98	-4.69
Net Debt / FCF Ratio	-	-	-5.68	-6.21	-7.36	-7.59
Asset Turnover	-	-	0.31	0.29	0.24	0.32
Inventory Turnover	-	-	2.19	2.06	1.52	2.05
Quick Ratio	-	-	14.21	14.48	19.78	17.47
Current Ratio	-	-	14.72	15.00	20.48	18.65
Return on Equity (ROE)	19.09%	19.09%	17.68%	16.16%	13.48%	19.98%
Return on Assets (ROA)	-	-	10.52%	9.04%	7.69%	11.68%
Return on Invested Capital (ROIC)	121.30%	132.99%	124.13%	120.89%	92.16%	148.09%
Return on Capital Employed (ROCE)	-	-	17.10%	14.20%	10.90%	17.90%
Earnings Yield	2.82%	2.83%	2.21%	1.97%	1.51%	1.42%
FCF Yield	-	-	2.10%	1.92%	1.65%	0.87%
Dividend Yield	1.61%	-	1.50%	1.02%	0.54%	0.50%
Payout Ratio	-	-	58.44%	22.68%	40.12%	23.45%
Buyback Yield / Dilution	0.02%	0.02%	-0.16%	-1.22%	-3.00%	-0.61%
Total Shareholder Return	1.59%	0.02%	1.34%	-0.20%	-2.46%	-0.11%

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