SHA:688233 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 26, 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	11,999	11,860	3,971	6,010	6,528	14,112
Market Cap Growth	191.56%	198.64%	-33.92%	-7.93%	-53.74%	101.74%
Enterprise Value	11,311	11,505	3,144	5,177	5,882	13,350
Last Close Price	70.85	70.03	23.39	35.19	40.58	87.04
PE Ratio	118.08	116.23	96.51	-	41.28	63.86
Forward PE	71.57	72.47	36.36	36.76	29.35	54.28
PS Ratio	27.39	27.08	13.12	44.51	12.11	28.03
PB Ratio	6.11	6.04	2.15	3.32	4.05	9.95
P/TBV Ratio	6.52	6.45	2.28	3.47	4.24	10.11
P/FCF Ratio	-	-	81.05	-	-	-
P/OCF Ratio	69.25	68.45	22.97	73.11	50.16	74.62
PEG Ratio	-	0.82	0.82	1.60	-	-
EV/Sales Ratio	25.82	26.27	10.39	38.34	10.91	26.51
EV/EBITDA Ratio	54.28	55.45	32.14	-	29.27	51.01
EV/EBIT Ratio	88.13	89.64	83.50	-	36.59	58.40
EV/FCF Ratio	-14074.90	-	64.17	-	-	-
Debt / Equity Ratio	0.00	0.00	-	0.00	0.01	0.01
Debt / EBITDA Ratio	0.04	0.04	-	-	0.04	0.03
Net Debt / Equity Ratio	-0.39	-0.39	-0.49	-0.48	-0.42	-0.53
Net Debt / EBITDA Ratio	-3.67	-3.67	-9.25	18.28	-3.34	-2.89
Net Debt / FCF Ratio	948.21	948.21	-18.47	11.93	4.62	8.43
Asset Turnover	0.22	0.22	0.15	0.07	0.33	0.35
Inventory Turnover	2.45	2.45	1.60	1.00	1.88	2.08
Quick Ratio	16.58	16.58	10.11	10.00	6.85	17.23
Current Ratio	19.73	19.73	11.43	11.86	8.59	20.37
Return on Equity (ROE)	6.43%	6.43%	2.55%	-4.10%	10.44%	16.81%
Return on Assets (ROA)	3.94%	3.94%	1.20%	-3.35%	6.18%	10.05%
Return on Invested Capital (ROIC)	9.31%	11.68%	3.55%	-10.48%	17.84%	38.96%
Return on Capital Employed (ROCE)	6.30%	6.30%	2.00%	-5.40%	9.80%	15.80%
Earnings Yield	0.85%	0.86%	1.04%	-1.15%	2.42%	1.57%
FCF Yield	-0.01%	-0.01%	1.23%	-1.21%	-2.23%	-0.64%
Dividend Yield	0.11%	-	0.32%	-	0.25%	0.47%
Payout Ratio	12.45%	12.45%	-	-	41.48%	7.24%
Buyback Yield / Dilution	0.82%	0.82%	-6.68%	-0.61%	0.25%	-3.80%
Total Shareholder Return	0.92%	0.82%	-6.36%	-0.61%	0.50%	-3.33%

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