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 27, 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	15,465	11,860	3,971	6,010	6,528	14,112
Market Cap Growth	261.09%	198.64%	-33.92%	-7.93%	-53.74%	101.74%
Enterprise Value	14,745	11,505	3,144	5,177	5,882	13,350
Last Close Price	91.15	70.03	23.39	35.19	40.58	87.04
PE Ratio	157.07	116.23	96.51	-	41.28	63.86
Forward PE	72.92	72.47	36.36	36.76	29.35	54.28
PS Ratio	34.79	27.08	13.12	44.51	12.11	28.03
PB Ratio	7.77	6.04	2.15	3.32	4.05	9.95
P/TBV Ratio	8.29	6.45	2.28	3.47	4.24	10.11
P/FCF Ratio	501.44	-	81.05	-	-	-
P/OCF Ratio	101.26	68.45	22.97	73.11	50.16	74.62
PEG Ratio	-	0.82	0.82	1.60	-	-
EV/Sales Ratio	33.17	26.27	10.39	38.34	10.91	26.51
EV/EBITDA Ratio	73.20	59.08	31.99	-	29.27	51.01
EV/EBIT Ratio	128.89	99.12	83.50	-	36.59	58.40
EV/FCF Ratio	478.08	-	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)	3.48%	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	0.64%	0.86%	1.04%	-1.15%	2.42%	1.57%
FCF Yield	0.20%	-0.01%	1.23%	-1.21%	-2.23%	-0.64%
Dividend Yield	0.21%	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	3.82%	1.08%	-6.36%	-0.61%	0.50%	-3.33%

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