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 29, 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	47,307	25,745	14,135	16,623	25,179	31,394
Market Cap Growth	144.01%	82.14%	-14.97%	-33.98%	-19.80%	37.36%
Enterprise Value	45,283	23,670	12,080	14,544	23,345	29,766
Last Close Price	349.50	190.20	103.99	121.34	183.60	228.61
PE Ratio	83.75	48.02	42.33	66.06	47.84	71.55
Forward PE	64.79	40.72	27.22	42.97	41.79	58.18
PS Ratio	33.30	19.12	15.61	24.06	23.52	35.75
PB Ratio	11.27	6.30	3.96	4.99	8.02	11.98
P/TBV Ratio	11.45	6.40	3.99	5.03	8.10	12.09
P/FCF Ratio	266.34	108.17	89.87	56.16	68.81	3362.27
P/OCF Ratio	178.30	84.63	75.15	51.71	63.93	88.57
EV/Sales Ratio	31.88	17.58	13.34	21.05	21.81	33.89
EV/EBITDA Ratio	80.55	43.67	35.58	61.48	42.73	60.74
EV/EBIT Ratio	85.10	45.92	38.10	67.80	44.21	61.52
EV/FCF Ratio	254.94	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	-0.53	-0.62	-0.65	-0.63	-0.68
Net Debt / EBITDA Ratio	-3.63	-3.99	-6.47	-9.11	-3.61	-3.66
Net Debt / FCF Ratio	-11.45	-9.08	-13.97	-7.28	-5.39	-192.27
Asset Turnover	0.34	0.32	0.25	0.20	0.34	0.34
Inventory Turnover	1.23	1.48	1.52	1.21	1.31	1.35
Quick Ratio	10.77	9.66	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)	7.88%	7.75%	5.45%	3.92%	10.50%	11.67%
Return on Invested Capital (ROIC)	23.95%	28.72%	22.99%	17.36%	46.64%	71.50%
Return on Capital Employed (ROCE)	12.40%	12.30%	8.80%	6.40%	16.70%	18.40%
Earnings Yield	1.20%	2.08%	2.36%	1.51%	2.09%	1.40%
FCF Yield	0.38%	0.92%	1.11%	1.78%	1.45%	0.03%
Dividend Yield	0.29%	-	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	-1.05%	-0.39%	1.02%	0.20%	-0.06%	-4.12%

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