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	May '26 May 7, 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	14,200	11,860	3,971	6,010	6,528	14,112
Market Cap Growth	326.91%	198.64%	-33.92%	-7.93%	-53.74%	101.74%
Enterprise Value	13,479	11,505	3,144	5,177	5,882	13,350
Last Close Price	83.69	70.03	23.39	35.19	40.58	87.04
PE Ratio	144.21	116.23	96.51	-	41.28	63.86
Forward PE	66.95	72.47	36.36	36.76	29.35	54.28
PS Ratio	31.94	27.08	13.12	44.51	12.11	28.03
PB Ratio	7.13	6.04	2.15	3.32	4.05	9.95
P/TBV Ratio	7.61	6.45	2.28	3.47	4.24	10.11
P/FCF Ratio	460.40	-	81.05	-	-	-
P/OCF Ratio	92.97	68.45	22.97	73.11	50.16	74.62
PEG Ratio	-	0.82	0.82	1.60	-	-
EV/Sales Ratio	30.32	26.27	10.39	38.34	10.91	26.51
EV/EBITDA Ratio	66.91	59.08	31.99	-	29.27	51.01
EV/EBIT Ratio	117.92	99.12	83.50	-	36.59	58.40
EV/FCF Ratio	437.04	-	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	-0.40	-0.43	-0.49	-0.48	-0.42	-0.53
Net Debt / EBITDA Ratio	-4.03	-4.33	-9.21	18.28	-3.34	-2.89
Net Debt / FCF Ratio	-25.79	1048.35	-18.47	11.93	4.62	8.43
Asset Turnover	0.22	0.22	0.15	0.07	0.33	0.35
Inventory Turnover	2.70	2.59	1.60	1.00	1.88	2.08
Quick Ratio	21.54	17.99	10.11	10.00	6.85	17.23
Current Ratio	24.99	19.73	11.43	11.86	8.59	20.37
Return on Equity (ROE)	6.09%	6.43%	2.55%	-4.10%	10.44%	16.81%
Return on Assets (ROA)	3.47%	3.56%	1.20%	-3.35%	6.18%	10.05%
Return on Invested Capital (ROIC)	9.87%	10.97%	3.55%	-10.48%	17.84%	38.96%
Return on Capital Employed (ROCE)	5.60%	5.70%	2.00%	-5.40%	9.80%	15.80%
Earnings Yield	0.70%	0.86%	1.04%	-1.15%	2.42%	1.57%
FCF Yield	0.22%	-0.01%	1.23%	-1.21%	-2.23%	-0.64%
Dividend Yield	0.22%	0.26%	0.32%	-	0.25%	0.47%
Payout Ratio	12.84%	12.45%	-	-	41.48%	7.24%
Buyback Yield / Dilution	3.62%	0.82%	-6.68%	-0.61%	0.25%	-3.80%
Total Shareholder Return	3.85%	1.08%	-6.36%	-0.61%	0.50%	-3.33%

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