SHA:688230 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 5, 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	7,640	8,524	5,504	4,920	4,539	8,574
Market Cap Growth	35.52%	54.87%	11.86%	8.41%	-47.07%	-
Enterprise Value	5,571	6,474	3,787	4,545	3,404	8,407
Last Close Price	64.97	72.48	46.02	40.48	37.00	69.46
PE Ratio	72.19	80.30	49.30	51.00	37.99	74.86
PS Ratio	19.41	21.66	15.59	15.36	13.50	18.03
PB Ratio	3.37	3.75	2.43	2.21	2.09	4.11
P/TBV Ratio	3.37	3.76	2.43	2.22	2.09	4.11
P/FCF Ratio	122.48	136.64	67.22	72.20	-	108.20
P/OCF Ratio	121.69	135.76	64.94	71.23	70.68	93.65
EV/Sales Ratio	14.15	16.45	10.73	14.19	10.13	17.67
EV/EBITDA Ratio	69.92	81.91	55.54	92.85	55.30	70.53
EV/EBIT Ratio	79.17	92.00	64.24	113.05	59.81	72.06
EV/FCF Ratio	89.31	103.78	46.25	66.70	-	106.09
Debt / Equity Ratio	0	0	0.00	0	0	0
Debt / EBITDA Ratio	0.01	0.01	0.02	0.01	0.01	0.01
Debt / FCF Ratio	0.01	0.01	0.02	0.01	-	0.01
Net Debt / Equity Ratio	-0.91	-0.91	-0.92	-0.77	-0.76	-0.97
Net Debt / EBITDA Ratio	-26.18	-26.18	-30.47	-34.91	-26.92	-16.96
Net Debt / FCF Ratio	-33.17	-33.17	-25.37	-25.07	20.28	-25.51
Asset Turnover	0.17	0.17	0.15	0.14	0.15	0.40
Inventory Turnover	5.89	5.89	5.38	4.97	5.31	8.20
Quick Ratio	36.35	36.35	35.77	31.55	42.50	34.98
Current Ratio	37.24	37.24	36.56	32.44	43.72	35.78
Return on Equity (ROE)	4.68%	4.68%	4.98%	4.39%	5.61%	10.27%
Return on Assets (ROA)	1.89%	1.89%	1.60%	1.12%	1.63%	6.17%
Return on Invested Capital (ROIC)	32.67%	33.62%	15.60%	7.30%	18.07%	240.39%
Return on Capital Employed (ROCE)	3.10%	3.10%	2.60%	1.80%	2.60%	5.60%
Earnings Yield	1.39%	1.24%	2.03%	1.96%	2.63%	1.34%
FCF Yield	0.82%	0.73%	1.49%	1.39%	-1.80%	0.92%
Dividend Yield	0.66%	0.59%	1.74%	1.48%	1.16%	0.44%
Payout Ratio	88.63%	88.63%	63.20%	52.23%	30.14%	-
Buyback Yield / Dilution	-0.37%	-0.37%	0.13%	-0.47%	-29.28%	-2.82%
Total Shareholder Return	0.30%	0.22%	1.87%	1.01%	-28.13%	-2.38%

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