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	May '26 May 20, 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	58,503	25,745	14,135	16,623	25,179	31,394
Market Cap Growth	190.92%	82.14%	-14.97%	-33.98%	-19.80%	37.36%
Enterprise Value	56,479	23,670	12,080	14,544	23,345	29,766
Last Close Price	432.00	190.20	103.99	121.34	183.60	228.61
PE Ratio	103.52	48.02	42.33	66.06	47.84	71.55
Forward PE	78.94	40.72	27.22	42.97	41.79	58.18
PS Ratio	41.18	19.12	15.61	24.06	23.52	35.75
PB Ratio	13.94	6.30	3.96	4.99	8.02	11.98
P/TBV Ratio	14.16	6.40	3.99	5.03	8.10	12.09
P/FCF Ratio	329.37	108.17	89.87	56.16	68.81	3362.27
P/OCF Ratio	220.50	84.63	75.15	51.71	63.93	88.57
EV/Sales Ratio	39.76	17.58	13.34	21.05	21.81	33.89
EV/EBITDA Ratio	102.54	45.36	35.29	61.48	42.73	60.74
EV/EBIT Ratio	108.54	47.57	38.02	67.80	44.21	61.52
EV/FCF Ratio	317.97	99.45	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	0.13	0.10	0.09	0.01	0.01	0.42
Net Debt / Equity Ratio	-0.48	-0.55	-0.62	-0.65	-0.63	-0.68
Net Debt / EBITDA Ratio	-3.73	-4.29	-6.42	-9.11	-3.61	-3.66
Net Debt / FCF Ratio	-11.45	-9.40	-13.97	-7.28	-5.39	-192.27
Asset Turnover	0.34	0.32	0.25	0.20	0.34	0.34
Inventory Turnover	1.24	1.49	1.52	1.21	1.31	1.35
Quick Ratio	10.77	10.12	14.16	22.64	11.44	7.58
Current Ratio	12.95	11.17	15.13	24.01	12.35	8.26
Return on Equity (ROE)	14.50%	14.00%	9.68%	7.78%	18.27%	18.45%
Return on Assets (ROA)	7.71%	7.49%	5.46%	3.92%	10.50%	11.67%
Return on Invested Capital (ROIC)	23.87%	28.38%	23.04%	17.36%	46.64%	71.50%
Return on Capital Employed (ROCE)	12.10%	11.90%	8.80%	6.40%	16.70%	18.40%
Earnings Yield	0.97%	2.08%	2.36%	1.51%	2.09%	1.40%
FCF Yield	0.30%	0.92%	1.11%	1.78%	1.45%	0.03%
Dividend Yield	-	0.63%	0.94%	0.46%	0.52%	0.43%
Payout Ratio	17.85%	18.93%	31.99%	50.67%	25.05%	13.84%
Buyback Yield / Dilution	-1.35%	-0.39%	0.08%	-0.26%	-0.58%	-4.55%
Total Shareholder Return	-1.35%	0.23%	1.02%	0.20%	-0.06%	-4.12%

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