SHA:688213 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 19, 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	44,560	38,197	31,047	22,225	15,520	-
Market Cap Growth	21.87%	23.03%	39.70%	43.20%	-	-
Enterprise Value	45,978	41,084	33,147	22,781	16,703	-
Last Close Price	110.91	95.09	77.49	55.22	38.56	-
PE Ratio	42.68	38.15	79.05	1563.41	-	-
Forward PE	33.61	30.80	44.78	97.68	33.14	-
PS Ratio	4.74	4.23	5.20	7.78	6.25	-
PB Ratio	8.16	7.31	7.41	5.94	4.16	-
P/TBV Ratio	8.50	7.65	7.88	6.32	4.19	-
P/FCF Ratio	96.60	-	-	101.39	-	-
P/OCF Ratio	42.84	354.17	82.92	28.98	-	-
EV/Sales Ratio	4.89	4.55	5.55	7.97	6.73	-
EV/EBITDA Ratio	32.73	32.03	53.97	282.36	189.94	-
EV/EBIT Ratio	37.70	36.51	65.84	2108.40	782.35	-
EV/FCF Ratio	99.67	-	-	103.92	-	-
Debt / Equity Ratio	0.60	0.74	0.59	0.45	0.50	0.45
Debt / EBITDA Ratio	2.33	2.97	3.98	19.89	20.08	2.44
Debt / FCF Ratio	7.10	-	-	7.75	-	-
Net Debt / Equity Ratio	0.26	0.38	0.30	0.25	0.28	0.17
Net Debt / EBITDA Ratio	1.02	1.54	2.02	11.61	12.07	0.90
Net Debt / FCF Ratio	3.07	-4.04	-7.17	4.27	-0.65	-0.21
Asset Turnover	1.01	0.97	0.85	0.47	0.48	0.75
Inventory Turnover	1.92	1.82	1.63	0.92	0.95	2.25
Quick Ratio	0.90	0.84	0.60	0.86	0.92	0.80
Current Ratio	2.04	1.84	1.95	2.22	2.77	2.05
Return on Equity (ROE)	21.11%	21.28%	9.90%	0.38%	-2.60%	16.43%
Return on Assets (ROA)	8.17%	7.54%	4.50%	0.11%	0.26%	7.75%
Return on Invested Capital (ROIC)	15.95%	16.39%	9.51%	0.23%	0.54%	21.15%
Return on Capital Employed (ROCE)	19.10%	18.40%	10.50%	0.30%	0.50%	15.00%
Earnings Yield	2.35%	2.62%	1.26%	0.06%	-0.53%	-
FCF Yield	1.04%	-1.28%	-0.56%	0.99%	-10.59%	-
Dividend Yield	0.91%	1.06%	0.19%	0.30%	-	-
Payout Ratio	18.49%	19.60%	36.15%	456.01%	-	1.97%
Buyback Yield / Dilution	2.45%	-0.34%	-12.77%	5.51%	-4.48%	-183.75%
Total Shareholder Return	3.41%	0.72%	-12.57%	5.81%	-4.48%	-183.75%

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