SHA:688208 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 30, 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	20,964	24,296	17,266	10,614	14,257	35,805
Market Cap Growth	13.21%	40.72%	62.67%	-25.55%	-60.18%	16.14%
Enterprise Value	20,705	24,113	16,827	10,496	14,217	35,023
Last Close Price	31.45	36.80	25.59	15.03	19.97	50.11
PE Ratio	25.16	25.96	26.94	59.22	139.72	81.61
Forward PE	19.15	23.45	25.11	22.08	29.88	47.99
PS Ratio	4.34	5.03	4.39	3.27	6.29	15.89
PB Ratio	5.68	6.58	5.04	3.36	4.71	12.52
P/TBV Ratio	5.68	6.58	5.04	3.44	4.83	12.73
P/FCF Ratio	45.22	52.41	28.92	48.63	-	-
P/OCF Ratio	35.20	40.79	23.10	24.45	-	-
EV/Sales Ratio	4.28	4.99	4.28	3.23	6.28	15.54
EV/EBITDA Ratio	19.85	23.84	24.57	19.22	63.90	81.96
EV/EBIT Ratio	23.12	26.93	32.43	25.61	107.21	92.51
EV/FCF Ratio	44.66	52.02	28.19	48.09	-	-
Debt / Equity Ratio	0.40	0.40	0.36	0.38	0.43	0.17
Debt / EBITDA Ratio	1.41	1.41	1.79	2.20	5.37	1.09
Debt / FCF Ratio	3.17	3.17	2.06	5.51	-	-
Net Debt / Equity Ratio	-0.02	-0.02	-0.13	-0.09	-0.05	-0.16
Net Debt / EBITDA Ratio	-0.08	-0.08	-0.65	-0.53	-0.65	-1.10
Net Debt / FCF Ratio	-0.17	-0.17	-0.75	-1.32	0.28	1.36
Asset Turnover	0.71	0.71	0.66	0.60	0.48	0.61
Inventory Turnover	1.51	1.51	1.63	1.37	0.95	1.36
Quick Ratio	1.68	1.68	1.95	2.30	2.54	1.23
Current Ratio	3.05	3.05	3.18	3.75	4.14	2.18
Return on Equity (ROE)	25.04%	25.04%	17.03%	4.52%	2.77%	16.27%
Return on Assets (ROA)	8.25%	8.25%	5.46%	4.74%	1.76%	6.42%
Return on Invested Capital (ROIC)	21.13%	22.43%	15.61%	11.93%	2.18%	23.33%
Return on Capital Employed (ROCE)	15.90%	15.90%	10.40%	8.90%	3.00%	12.70%
Earnings Yield	4.46%	3.85%	3.71%	1.69%	0.72%	1.23%
FCF Yield	2.21%	1.91%	3.46%	2.06%	-3.62%	-0.97%
Dividend Yield	3.39%	2.94%	2.36%	1.79%	-	0.13%
Payout Ratio	-	-	-	3.06%	51.64%	53.31%
Buyback Yield / Dilution	-10.97%	-10.97%	-1.07%	-1.01%	2.95%	-3.42%
Total Shareholder Return	-7.64%	-8.04%	1.29%	0.77%	2.95%	-3.28%

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