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	Apr '26 Apr 28, 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	35,721	38,197	31,047	22,225	15,520	-
Market Cap Growth	-7.79%	23.03%	39.70%	43.20%	-	-
Enterprise Value	37,693	41,084	33,147	22,781	16,703	-
Last Close Price	88.91	95.09	77.49	55.22	38.56	-
PE Ratio	35.71	38.15	79.05	1563.41	-	-
Forward PE	25.62	30.80	44.78	97.68	33.14	-
PS Ratio	3.96	4.23	5.20	7.78	6.25	-
PB Ratio	6.84	7.31	7.41	5.94	4.16	-
P/TBV Ratio	7.15	7.65	7.88	6.32	4.19	-
P/FCF Ratio	-	-	-	101.39	-	-
P/OCF Ratio	331.22	354.17	82.92	28.98	-	-
EV/Sales Ratio	4.17	4.55	5.55	7.97	6.73	-
EV/EBITDA Ratio	29.03	32.03	53.97	282.36	189.94	-
EV/EBIT Ratio	33.50	36.51	65.84	2108.40	782.35	-
EV/FCF Ratio	-77.31	-	-	103.92	-	-
Debt / Equity Ratio	0.74	0.74	0.59	0.45	0.50	0.45
Debt / EBITDA Ratio	2.97	2.97	3.98	19.89	20.08	2.44
Debt / FCF Ratio	-	-	-	7.75	-	-
Net Debt / Equity Ratio	0.38	0.38	0.30	0.25	0.28	0.17
Net Debt / EBITDA Ratio	1.54	1.54	2.02	11.61	12.07	0.90
Net Debt / FCF Ratio	-4.04	-4.04	-7.17	4.27	-0.65	-0.21
Asset Turnover	0.97	0.97	0.85	0.47	0.48	0.75
Inventory Turnover	1.82	1.82	1.63	0.92	0.95	2.25
Quick Ratio	0.84	0.84	0.60	0.86	0.92	0.80
Current Ratio	1.84	1.84	1.95	2.22	2.77	2.05
Return on Equity (ROE)	21.28%	21.28%	9.90%	0.38%	-2.60%	16.43%
Return on Assets (ROA)	7.54%	7.54%	4.50%	0.11%	0.26%	7.75%
Return on Invested Capital (ROIC)	13.79%	16.39%	9.51%	0.23%	0.54%	21.15%
Return on Capital Employed (ROCE)	18.40%	18.40%	10.50%	0.30%	0.50%	15.00%
Earnings Yield	2.80%	2.62%	1.26%	0.06%	-0.53%	-
FCF Yield	-1.36%	-1.28%	-0.56%	0.99%	-10.59%	-
Dividend Yield	1.10%	1.06%	0.19%	0.30%	-	-
Payout Ratio	19.60%	19.60%	36.15%	456.01%	-	1.97%
Buyback Yield / Dilution	-0.34%	-0.34%	-12.77%	5.51%	-4.48%	-183.75%
Total Shareholder Return	0.70%	0.72%	-12.57%	5.81%	-4.48%	-183.75%

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