SHA:688200 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 9, 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	39,664	25,745	14,135	16,623	25,179	31,394
Market Cap Growth	91.76%	82.14%	-14.97%	-33.98%	-19.80%	37.36%
Enterprise Value	37,588	23,670	12,080	14,544	23,345	29,766
Last Close Price	293.03	190.20	103.99	121.34	183.60	228.61
PE Ratio	73.63	47.82	42.33	66.06	47.84	71.55
Forward PE	56.94	40.72	27.22	42.97	41.79	58.18
PS Ratio	29.46	19.12	15.61	24.06	23.52	35.75
PB Ratio	10.22	6.63	3.96	4.99	8.02	11.98
P/TBV Ratio	10.30	6.68	3.99	5.03	8.10	12.09
P/FCF Ratio	-	-	89.87	56.16	68.81	3362.27
P/OCF Ratio	-	-	75.15	51.71	63.93	88.57
EV/Sales Ratio	27.92	17.58	13.34	21.05	21.81	33.89
EV/EBITDA Ratio	62.02	39.05	35.58	61.48	42.73	60.74
EV/EBIT Ratio	64.41	40.56	38.10	67.80	44.21	61.52
EV/FCF Ratio	-	-	76.81	49.13	63.80	3187.93
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.04	0.04	0.04	0.01	0.01	0.01
Debt / FCF Ratio	-	-	0.09	0.01	0.01	0.42
Net Debt / Equity Ratio	-0.53	-0.53	-0.62	-0.65	-0.63	-0.68
Net Debt / EBITDA Ratio	-3.42	-3.42	-6.47	-9.11	-3.61	-3.66
Net Debt / FCF Ratio	-	-	-13.97	-7.28	-5.39	-192.27
Asset Turnover	-	-	0.25	0.20	0.34	0.34
Inventory Turnover	-	-	1.52	1.21	1.31	1.35
Quick Ratio	-	-	14.16	22.64	11.44	7.58
Current Ratio	-	-	15.13	24.01	12.35	8.26
Return on Equity (ROE)	14.45%	14.45%	9.68%	7.78%	18.27%	18.45%
Return on Assets (ROA)	-	-	5.45%	3.92%	10.50%	11.67%
Return on Invested Capital (ROIC)	29.80%	33.86%	22.99%	17.36%	46.64%	71.50%
Return on Capital Employed (ROCE)	-	-	8.80%	6.40%	16.70%	18.40%
Earnings Yield	1.36%	2.09%	2.36%	1.51%	2.09%	1.40%
FCF Yield	-	-	1.11%	1.78%	1.45%	0.03%
Dividend Yield	0.34%	-	0.94%	0.46%	0.52%	0.43%
Payout Ratio	-	-	31.99%	50.67%	25.05%	13.84%
Buyback Yield / Dilution	-0.05%	-0.05%	0.08%	-0.26%	-0.58%	-4.55%
Total Shareholder Return	0.29%	-0.05%	1.02%	0.20%	-0.06%	-4.12%

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