SHA:688248 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 9, 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	31,725	25,265	18,121	14,101	32,244	13,045
Market Cap Growth	69.52%	39.42%	28.51%	-56.27%	147.19%	-
Enterprise Value	29,674	23,335	16,075	12,294	30,211	11,658
Last Close Price	56.18	44.74	31.87	24.56	55.97	22.57
PE Ratio	74.91	60.03	49.64	50.13	156.72	91.20
Forward PE	55.08	38.97	32.10	23.37	76.45	-
PS Ratio	8.61	6.86	6.01	5.56	18.02	9.42
PB Ratio	9.60	7.65	5.99	5.00	12.45	5.37
P/TBV Ratio	10.20	8.13	6.37	5.27	12.66	5.44
P/FCF Ratio	89.43	71.22	96.53	35.40	147.04	-
P/OCF Ratio	65.44	52.12	49.23	27.09	105.99	2070.14
EV/Sales Ratio	8.05	6.33	5.33	4.85	16.88	8.42
EV/EBITDA Ratio	52.43	42.80	37.77	38.59	143.06	74.41
EV/EBIT Ratio	64.83	50.98	44.22	46.08	166.45	89.65
EV/FCF Ratio	83.65	65.78	85.63	30.86	137.77	-
Debt / Equity Ratio	0.03	0.03	0.03	0.04	0.01	0.01
Debt / EBITDA Ratio	0.15	0.15	0.21	0.33	0.12	0.19
Debt / FCF Ratio	0.24	0.24	0.50	0.29	0.13	-
Net Debt / Equity Ratio	-0.63	-0.63	-0.77	-0.86	-0.92	-0.92
Net Debt / EBITDA Ratio	-3.84	-3.84	-5.46	-7.58	-11.28	-14.35
Net Debt / FCF Ratio	-5.91	-5.91	-12.38	-6.06	-10.86	52.94
Asset Turnover	0.75	0.75	0.65	0.61	0.52	0.54
Inventory Turnover	3.22	3.22	2.50	2.85	3.98	5.16
Quick Ratio	1.79	1.79	2.00	1.88	2.79	3.83
Current Ratio	2.55	2.55	2.54	2.43	3.25	4.21
Return on Equity (ROE)	13.53%	13.53%	12.68%	10.49%	8.20%	7.55%
Return on Assets (ROA)	5.82%	5.82%	4.87%	4.01%	3.31%	3.17%
Return on Invested Capital (ROIC)	33.73%	43.74%	59.27%	78.67%	86.60%	127.01%
Return on Capital Employed (ROCE)	13.30%	13.30%	11.40%	9.00%	6.80%	5.30%
Earnings Yield	1.33%	1.67%	2.01%	1.99%	0.64%	1.10%
FCF Yield	1.12%	1.40%	1.04%	2.83%	0.68%	-0.33%
Dividend Yield	0.46%	-	0.85%	0.71%	0.22%	0.38%
Payout Ratio	35.56%	35.56%	47.95%	25.10%	23.33%	40.95%
Buyback Yield / Dilution	0.09%	0.09%	0.16%	1.57%	-19.86%	-42.35%
Total Shareholder Return	0.54%	0.09%	1.01%	2.28%	-19.64%	-41.97%

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