SHA:688232 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 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	7,274	7,992	9,375	11,946	18,830	14,339
Market Cap Growth	-34.16%	-14.76%	-21.52%	-36.56%	31.32%	-
Enterprise Value	3,708	4,739	6,618	8,289	14,951	14,261
Last Close Price	22.59	24.82	28.65	35.15	54.71	41.08
PE Ratio	205.36	221.14	45.90	61.34	32.87	28.44
Forward PE	45.64	29.88	31.16	20.72	24.06	-
PS Ratio	3.96	4.35	4.37	4.89	6.67	5.13
PB Ratio	1.34	1.48	1.69	2.13	3.35	2.75
P/TBV Ratio	1.39	1.53	1.75	2.17	3.40	2.80
P/FCF Ratio	535.31	588.16	-	-	-	123.45
P/OCF Ratio	27.32	30.02	35.55	235.47	201.70	73.91
EV/Sales Ratio	2.02	2.58	3.08	3.40	5.29	5.10
EV/EBITDA Ratio	37.10	53.08	55.75	104.38	31.72	25.70
EV/EBIT Ratio	67.69	86.50	76.36	208.18	34.55	27.26
EV/FCF Ratio	272.93	348.77	-	-	-	122.78
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.06	0.06	0.06	0.14	0.04	0.01
Debt / FCF Ratio	0.45	0.45	-	-	-	0.04
Net Debt / Equity Ratio	-0.66	-0.66	-0.67	-0.64	-0.76	-0.84
Net Debt / EBITDA Ratio	-40.02	-40.02	-31.40	-45.63	-9.11	-7.87
Net Debt / FCF Ratio	-263.00	-263.00	29.29	19.81	467.50	-37.59
Asset Turnover	0.28	0.28	0.32	0.36	0.42	0.65
Inventory Turnover	1.83	1.83	2.09	2.46	2.16	2.15
Quick Ratio	4.32	4.32	4.76	4.67	4.96	4.68
Current Ratio	4.77	4.77	5.19	5.10	5.37	5.10
Return on Equity (ROE)	0.64%	0.64%	3.64%	3.46%	10.59%	16.57%
Return on Assets (ROA)	0.52%	0.52%	0.80%	0.36%	4.05%	7.58%
Return on Invested Capital (ROIC)	1.62%	1.72%	4.43%	2.40%	38.35%	72.97%
Return on Capital Employed (ROCE)	1.00%	1.00%	1.50%	0.70%	7.60%	9.90%
Earnings Yield	0.50%	0.45%	2.18%	1.63%	3.04%	3.52%
FCF Yield	0.19%	0.17%	-1.36%	-1.53%	-0.05%	0.81%
Dividend Yield	1.63%	-	1.26%	1.02%	1.10%	1.22%
Payout Ratio	320.75%	320.75%	57.59%	101.66%	29.29%	0.13%
Buyback Yield / Dilution	-1.32%	-1.32%	1.78%	-0.26%	-29.32%	-3.01%
Total Shareholder Return	0.29%	-1.32%	3.03%	0.77%	-28.23%	-1.79%

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