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	May '26 May 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	50,395	39,236	39,909	37,039	31,688	38,675
Market Cap Growth	41.15%	-1.69%	7.75%	16.89%	-18.07%	46.71%
Enterprise Value	44,922	34,136	35,354	32,881	28,034	36,160
Last Close Price	174.54	135.89	136.60	125.64	107.11	134.98
PE Ratio	43.09	35.27	45.21	50.81	66.08	70.29
Forward PE	34.40	28.34	32.44	40.78	44.19	64.46
PS Ratio	22.42	17.87	23.00	26.32	35.27	42.34
PB Ratio	7.83	6.42	7.22	7.38	7.36	12.90
P/TBV Ratio	8.04	6.60	7.47	7.65	7.64	13.43
P/FCF Ratio	47.14	36.70	47.56	52.21	60.64	115.35
P/OCF Ratio	45.59	35.53	41.90	43.02	51.17	77.55
PEG Ratio	1.65	1.24	1.11	1.04	5.59	-
EV/Sales Ratio	19.98	15.55	20.37	23.37	31.20	39.59
EV/EBITDA Ratio	36.89	29.12	36.33	44.90	58.20	66.55
EV/EBIT Ratio	38.09	30.02	37.48	46.19	59.55	67.17
EV/FCF Ratio	42.02	31.93	42.13	46.35	53.65	107.85
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.02	0.01	0.01	0.01	0.01
Debt / FCF Ratio	0.01	0.02	0.01	0.01	0.01	0.02
Net Debt / Equity Ratio	-0.86	-0.34	-0.86	-0.88	-0.89	-0.85
Net Debt / EBITDA Ratio	-4.54	-1.80	-4.90	-6.01	-7.98	-4.69
Net Debt / FCF Ratio	-5.16	-1.97	-5.68	-6.21	-7.36	-7.59
Asset Turnover	0.35	0.35	0.31	0.29	0.24	0.32
Inventory Turnover	2.45	2.37	2.19	2.06	1.52	2.05
Quick Ratio	15.25	4.92	14.21	14.48	19.78	17.47
Current Ratio	16.06	12.03	14.72	15.00	20.48	18.65
Return on Equity (ROE)	19.48%	19.43%	17.68%	16.16%	13.48%	19.98%
Return on Assets (ROA)	11.45%	11.39%	10.52%	9.04%	7.69%	11.68%
Return on Invested Capital (ROIC)	43.58%	43.45%	124.13%	120.89%	92.16%	148.09%
Return on Capital Employed (ROCE)	18.30%	18.60%	17.10%	14.20%	10.90%	17.90%
Earnings Yield	2.33%	2.84%	2.21%	1.97%	1.51%	1.42%
FCF Yield	2.12%	2.73%	2.10%	1.92%	1.65%	0.87%
Dividend Yield	1.62%	1.91%	1.50%	1.02%	0.54%	0.50%
Payout Ratio	54.30%	57.28%	58.44%	22.68%	40.12%	23.45%
Buyback Yield / Dilution	-0.26%	-0.44%	-0.07%	-1.22%	-3.00%	-0.61%
Total Shareholder Return	1.35%	1.47%	1.44%	-0.20%	-2.46%	-0.11%

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