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	May '26 May 11, 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	25,677	24,296	17,266	10,614	14,257	35,805
Market Cap Growth	84.85%	40.72%	62.67%	-25.55%	-60.18%	16.14%
Enterprise Value	25,059	24,113	16,827	10,496	14,217	35,023
Last Close Price	38.52	36.80	25.59	15.03	19.97	50.11
PE Ratio	31.04	25.96	26.94	59.22	139.72	81.61
Forward PE	22.79	23.45	25.11	22.08	29.88	47.99
PS Ratio	5.10	5.03	4.39	3.27	6.29	15.89
PB Ratio	6.66	6.58	5.04	3.36	4.71	12.52
P/TBV Ratio	6.70	6.58	5.04	3.44	4.83	12.73
P/FCF Ratio	55.28	52.41	28.92	48.63	-	-
P/OCF Ratio	42.06	40.79	23.10	24.45	-	-
EV/Sales Ratio	4.97	4.99	4.28	3.23	6.28	15.54
EV/EBITDA Ratio	22.43	23.84	24.57	19.22	63.90	81.96
EV/EBIT Ratio	25.52	26.93	32.43	25.61	107.21	92.51
EV/FCF Ratio	53.94	52.02	28.19	48.09	-	-
Debt / Equity Ratio	0.38	0.40	0.36	0.38	0.43	0.17
Debt / EBITDA Ratio	1.32	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	-0.11	-0.02	-0.13	-0.09	-0.05	-0.16
Net Debt / EBITDA Ratio	-0.39	-0.08	-0.65	-0.53	-0.65	-1.10
Net Debt / FCF Ratio	-0.92	-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	1.49	1.51	1.63	1.37	0.95	1.36
Quick Ratio	1.86	1.68	1.95	2.30	2.54	1.23
Current Ratio	3.15	3.05	3.18	3.75	4.14	2.18
Return on Equity (ROE)	23.76%	25.04%	17.03%	4.52%	2.77%	16.27%
Return on Assets (ROA)	8.59%	8.25%	5.46%	4.74%	1.76%	6.42%
Return on Invested Capital (ROIC)	23.14%	22.43%	15.61%	11.93%	2.18%	23.33%
Return on Capital Employed (ROCE)	16.80%	15.90%	10.40%	8.90%	3.00%	12.70%
Earnings Yield	3.63%	3.85%	3.71%	1.69%	0.72%	1.23%
FCF Yield	1.81%	1.91%	3.46%	2.06%	-3.62%	-0.97%
Dividend Yield	2.90%	2.94%	2.36%	1.79%	-	0.13%
Payout Ratio	-	-	-	3.06%	51.64%	53.31%
Buyback Yield / Dilution	-11.16%	-10.97%	-1.07%	-1.01%	2.95%	-3.42%
Total Shareholder Return	-8.00%	-8.04%	1.29%	0.77%	2.95%	-3.28%

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