SHA:688198 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 31, 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	13,812	14,740	14,977	17,008	17,502	24,524
Market Cap Growth	-16.99%	-1.58%	-11.94%	-2.82%	-28.63%	228.95%
Enterprise Value	13,550	14,479	14,590	16,535	16,744	23,773
Last Close Price	100.27	107.01	108.18	122.68	126.51	177.61
PE Ratio	68.68	73.63	102.35	147.63	183.98	479.01
Forward PE	50.64	104.25	104.25	104.25	104.25	238.22
PS Ratio	21.91	23.38	29.84	45.89	59.30	97.39
PB Ratio	11.19	11.94	11.98	14.31	15.92	24.82
P/TBV Ratio	12.98	13.85	13.34	15.68	16.57	25.92
P/FCF Ratio	-	-	-	1356.96	728.83	5741.55
P/OCF Ratio	-	-	109.94	120.49	135.83	320.60
EV/Sales Ratio	21.50	22.97	29.07	44.61	56.73	94.41
EV/EBITDA Ratio	55.84	59.66	96.98	149.37	190.74	656.86
EV/EBIT Ratio	60.66	64.82	111.26	166.17	203.78	787.92
EV/FCF Ratio	-	-	-	1319.18	697.26	5565.71
Debt / Equity Ratio	0.07	0.07	0.01	0.01	0.00	0.00
Debt / EBITDA Ratio	0.36	0.36	0.06	0.11	0.02	0.04
Debt / FCF Ratio	-	-	-	0.98	0.06	0.39
Net Debt / Equity Ratio	-0.20	-0.20	-0.29	-0.44	-0.56	-0.78
Net Debt / EBITDA Ratio	-1.03	-1.03	-2.39	-4.73	-6.97	-21.29
Net Debt / FCF Ratio	-	-	13.33	-41.75	-25.46	-180.42
Asset Turnover	-	-	0.36	0.30	0.27	0.27
Inventory Turnover	-	-	1.34	1.13	1.17	1.55
Quick Ratio	-	-	4.45	7.75	10.66	22.23
Current Ratio	-	-	5.17	8.43	11.45	23.31
Return on Equity (ROE)	16.11%	16.11%	10.84%	9.56%	9.04%	5.62%
Return on Assets (ROA)	-	-	5.94%	4.96%	4.65%	1.98%
Return on Invested Capital (ROIC)	20.89%	21.93%	14.78%	15.73%	20.72%	20.59%
Return on Capital Employed (ROCE)	-	-	10.00%	8.00%	7.40%	3.00%
Earnings Yield	1.45%	1.36%	0.98%	0.68%	0.54%	0.21%
FCF Yield	-	-	-0.18%	0.07%	0.14%	0.02%
Dividend Yield	0.81%	-	0.74%	0.65%	0.40%	0.20%
Payout Ratio	-	-	74.67%	58.88%	50.69%	37.51%
Buyback Yield / Dilution	-0.26%	-0.26%	0.29%	-0.92%	-0.86%	-0.44%
Total Shareholder Return	0.55%	-0.26%	1.03%	-0.27%	-0.47%	-0.24%

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