SHA:688191 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 16, 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	9,414	7,455	2,623	2,840	1,947	3,382
Market Cap Growth	162.82%	184.16%	-7.63%	45.90%	-42.45%	-
Enterprise Value	9,242	7,282	2,442	2,578	1,719	3,120
Last Close Price	40.64	32.18	11.19	11.96	8.14	14.06
PE Ratio	145.14	116.11	51.10	68.38	69.54	48.00
PS Ratio	7.91	6.26	2.70	3.56	2.90	5.16
PB Ratio	10.76	8.52	2.96	3.26	2.34	4.14
P/TBV Ratio	11.52	9.12	3.17	3.38	2.36	4.15
P/FCF Ratio	-	-	61.16	41.52	170.89	-
P/OCF Ratio	-	-	35.86	25.81	70.89	-
EV/Sales Ratio	7.76	6.12	2.52	3.23	2.56	4.76
EV/EBITDA Ratio	117.10	92.27	48.33	60.21	157.45	53.69
EV/EBIT Ratio	140.80	110.94	65.57	97.20	-	60.88
EV/FCF Ratio	-	-	56.93	37.69	150.95	-
Debt / Equity Ratio	0.08	0.08	0.01	0.06	0.04	0.00
Debt / EBITDA Ratio	0.92	0.92	0.13	1.25	2.86	0.02
Debt / FCF Ratio	-	-	0.17	0.81	2.74	-
Net Debt / Equity Ratio	-0.20	-0.20	-0.28	-0.37	-0.40	-0.46
Net Debt / EBITDA Ratio	-2.20	-2.20	-4.87	-7.61	-30.22	-6.40
Net Debt / FCF Ratio	-	-	-5.74	-4.76	-28.97	2.23
Asset Turnover	-	-	0.66	0.61	0.54	0.67
Inventory Turnover	-	-	2.41	2.13	1.77	1.69
Quick Ratio	-	-	1.39	1.65	2.13	1.93
Current Ratio	-	-	1.89	2.17	2.85	2.66
Return on Equity (ROE)	7.29%	7.29%	5.76%	4.81%	3.36%	11.64%
Return on Assets (ROA)	-	-	1.59%	1.26%	-0.10%	3.26%
Return on Invested Capital (ROIC)	9.15%	9.55%	5.94%	4.66%	-0.42%	14.30%
Return on Capital Employed (ROCE)	-	-	4.10%	3.00%	-0.20%	6.10%
Earnings Yield	0.68%	0.86%	1.96%	1.46%	1.44%	2.08%
FCF Yield	-	-	1.64%	2.41%	0.58%	-4.93%
Dividend Yield	1.09%	-	3.60%	1.12%	0.99%	0.72%
Payout Ratio	-	-	89.79%	46.46%	82.46%	43.80%
Buyback Yield / Dilution	-1.92%	-1.92%	1.85%	1.09%	-10.36%	-22.30%
Total Shareholder Return	-0.85%	-1.92%	5.45%	2.21%	-9.37%	-21.59%

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