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	Apr '26 Apr 28, 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	39,992	39,236	39,909	37,039	31,688	38,675
Market Cap Growth	6.83%	-1.69%	7.75%	16.89%	-18.07%	46.71%
Enterprise Value	37,924	34,136	35,354	32,881	28,034	36,160
Last Close Price	138.51	135.89	136.60	125.64	107.11	134.98
PE Ratio	36.07	35.27	45.21	50.81	66.08	70.29
Forward PE	29.08	28.34	32.44	40.78	44.19	64.46
PS Ratio	18.21	17.87	23.00	26.32	35.27	42.34
PB Ratio	6.54	6.42	7.22	7.38	7.36	12.90
P/TBV Ratio	6.72	6.60	7.47	7.65	7.64	13.43
P/FCF Ratio	37.41	36.70	47.56	52.21	60.64	115.35
P/OCF Ratio	36.21	35.53	41.90	43.02	51.17	77.55
PEG Ratio	1.40	1.24	1.11	1.04	5.59	-
EV/Sales Ratio	17.27	15.55	20.37	23.37	31.20	39.59
EV/EBITDA Ratio	32.30	29.12	36.33	44.90	58.20	66.55
EV/EBIT Ratio	33.35	30.02	37.48	46.19	59.55	67.17
EV/FCF Ratio	35.47	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	0.02	0.02	0.01	0.01	0.01	0.01
Debt / FCF Ratio	0.02	0.02	0.01	0.01	0.01	0.02
Net Debt / Equity Ratio	-0.34	-0.34	-0.86	-0.88	-0.89	-0.85
Net Debt / EBITDA Ratio	-1.80	-1.80	-4.90	-6.01	-7.98	-4.69
Net Debt / FCF Ratio	-1.97	-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	2.37	2.37	2.19	2.06	1.52	2.05
Quick Ratio	4.92	4.92	14.21	14.48	19.78	17.47
Current Ratio	12.03	12.03	14.72	15.00	20.48	18.65
Return on Equity (ROE)	19.43%	19.43%	17.68%	16.16%	13.48%	19.98%
Return on Assets (ROA)	11.39%	11.39%	10.52%	9.04%	7.69%	11.68%
Return on Invested Capital (ROIC)	42.03%	43.45%	124.13%	120.89%	92.16%	148.09%
Return on Capital Employed (ROCE)	18.60%	18.60%	17.10%	14.20%	10.90%	17.90%
Earnings Yield	2.78%	2.84%	2.21%	1.97%	1.51%	1.42%
FCF Yield	2.67%	2.73%	2.10%	1.92%	1.65%	0.87%
Dividend Yield	1.86%	1.91%	1.50%	1.02%	0.54%	0.50%
Payout Ratio	57.28%	57.28%	58.44%	22.68%	40.12%	23.45%
Buyback Yield / Dilution	-0.44%	-0.44%	-0.07%	-1.22%	-3.00%	-0.61%
Total Shareholder Return	1.40%	1.47%	1.44%	-0.20%	-2.46%	-0.11%

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