SHA:688239 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	13,575	12,834	5,484	7,051	10,877	9,544
Market Cap Growth	147.19%	134.00%	-22.22%	-35.17%	13.96%	-
Enterprise Value	14,476	13,722	6,082	7,576	11,323	9,840
Last Close Price	71.58	67.67	28.54	36.34	58.85	51.45
PE Ratio	71.58	69.01	29.08	38.00	59.32	68.69
Forward PE	45.02	43.76	17.70	18.47	44.21	58.64
PS Ratio	6.34	6.31	3.04	3.35	7.48	9.94
PB Ratio	6.52	6.36	2.95	4.14	8.73	9.17
P/TBV Ratio	7.11	6.95	3.28	4.28	9.01	9.48
P/OCF Ratio	47.46	45.76	37.98	49.38	222.60	-
EV/Sales Ratio	6.76	6.75	3.37	3.60	7.79	10.25
EV/EBITDA Ratio	32.44	33.56	21.00	26.44	46.70	53.35
EV/EBIT Ratio	39.71	41.32	27.32	33.35	54.61	60.37
Debt / Equity Ratio	0.74	0.70	0.75	0.44	0.57	0.43
Debt / EBITDA Ratio	3.45	3.45	4.75	2.58	2.92	2.42
Net Debt / Equity Ratio	0.42	0.40	0.33	0.25	0.31	0.28
Net Debt / EBITDA Ratio	1.97	1.97	2.14	1.48	1.59	1.56
Net Debt / FCF Ratio	-16.48	-9.10	-17.28	-5.42	-2.16	-0.66
Asset Turnover	0.45	0.44	0.47	0.66	0.56	0.53
Inventory Turnover	1.45	1.53	1.53	1.90	1.50	1.38
Quick Ratio	1.27	1.28	1.61	1.05	0.82	0.82
Current Ratio	2.01	2.03	2.40	1.77	1.51	1.52
Return on Equity (ROE)	9.61%	9.45%	10.46%	12.50%	16.04%	17.44%
Return on Assets (ROA)	4.79%	4.49%	3.62%	4.44%	4.99%	5.62%
Return on Invested Capital (ROIC)	11.12%	11.15%	8.52%	10.34%	12.57%	12.80%
Return on Capital Employed (ROCE)	10.50%	9.90%	7.30%	10.60%	12.40%	13.10%
Earnings Yield	1.47%	1.45%	3.44%	2.63%	1.69%	1.46%
FCF Yield	-0.39%	-0.69%	-0.65%	-1.11%	-1.64%	-4.54%
Dividend Yield	0.24%	-	0.59%	1.04%	-	0.30%
Payout Ratio	26.40%	28.32%	30.69%	39.07%	29.28%	12.35%
Buyback Yield / Dilution	-3.14%	-3.28%	-2.43%	-2.78%	-13.84%	-16.72%
Total Shareholder Return	-2.90%	-3.28%	-1.83%	-1.74%	-13.84%	-16.42%

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