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	Apr '26 Apr 16, 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	12,618	11,860	3,971	6,010	6,528	14,112
Market Cap Growth	199.71%	198.64%	-33.92%	-7.93%	-53.74%	101.74%
Enterprise Value	11,850	11,505	3,144	5,177	5,882	13,350
Last Close Price	74.37	70.03	23.39	35.19	40.58	87.04
PE Ratio	123.95	116.23	96.51	-	41.28	63.86
Forward PE	59.50	72.47	36.36	36.76	29.35	54.28
PS Ratio	28.81	27.08	13.12	44.51	12.11	28.03
PB Ratio	6.42	6.04	2.15	3.32	4.05	9.95
P/TBV Ratio	6.86	6.45	2.28	3.47	4.24	10.11
P/FCF Ratio	-	-	81.05	-	-	-
P/OCF Ratio	72.83	68.45	22.97	73.11	50.16	74.62
PEG Ratio	-	0.82	0.82	1.60	-	-
EV/Sales Ratio	27.06	26.27	10.39	38.34	10.91	26.51
EV/EBITDA Ratio	59.67	59.08	31.99	-	29.27	51.01
EV/EBIT Ratio	102.09	99.12	83.50	-	36.59	58.40
EV/FCF Ratio	-14745.67	-	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	-0.43	-0.43	-0.49	-0.48	-0.42	-0.53
Net Debt / EBITDA Ratio	-4.33	-4.33	-9.21	18.28	-3.34	-2.89
Net Debt / FCF Ratio	1048.35	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	2.59	2.59	1.60	1.00	1.88	2.08
Quick Ratio	17.99	17.99	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)	3.56%	3.56%	1.20%	-3.35%	6.18%	10.05%
Return on Invested Capital (ROIC)	8.68%	10.97%	3.55%	-10.48%	17.84%	38.96%
Return on Capital Employed (ROCE)	5.70%	5.70%	2.00%	-5.40%	9.80%	15.80%
Earnings Yield	0.81%	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	0.25%	0.26%	0.32%	-	0.25%	0.47%
Payout Ratio	12.50%	12.45%	-	-	41.48%	7.24%
Buyback Yield / Dilution	0.82%	0.82%	-6.68%	-0.61%	0.25%	-3.80%
Total Shareholder Return	1.07%	1.08%	-6.36%	-0.61%	0.50%	-3.33%

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