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 29, 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	31,008	25,265	18,121	14,101	32,244	13,045
Market Cap Growth	75.21%	39.42%	28.51%	-56.27%	147.19%	-
Enterprise Value	28,957	23,335	16,075	12,294	30,211	11,658
Last Close Price	54.91	44.74	31.87	24.56	55.97	22.57
PE Ratio	73.21	60.03	49.64	50.13	156.72	91.20
Forward PE	54.91	38.97	32.10	23.37	76.45	-
PS Ratio	8.42	6.86	6.01	5.56	18.02	9.42
PB Ratio	9.38	7.65	5.99	5.00	12.45	5.37
P/TBV Ratio	9.97	8.13	6.37	5.27	12.66	5.44
P/FCF Ratio	87.40	71.22	96.53	35.40	147.04	-
P/OCF Ratio	63.97	52.12	49.23	27.09	105.99	2070.14
EV/Sales Ratio	7.86	6.33	5.33	4.85	16.88	8.42
EV/EBITDA Ratio	54.61	46.85	36.99	38.65	143.06	74.41
EV/EBIT Ratio	68.60	55.28	44.27	46.18	166.45	89.65
EV/FCF Ratio	81.62	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	0.16	0.16	0.20	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	-4.21	-4.21	-5.35	-7.59	-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	3.23	3.23	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)	5.37%	5.37%	4.87%	4.00%	3.31%	3.17%
Return on Invested Capital (ROIC)	31.11%	40.34%	59.21%	78.50%	86.60%	127.01%
Return on Capital Employed (ROCE)	12.20%	12.20%	11.40%	8.90%	6.80%	5.30%
Earnings Yield	1.36%	1.67%	2.01%	1.99%	0.64%	1.10%
FCF Yield	1.14%	1.40%	1.04%	2.83%	0.68%	-0.33%
Dividend Yield	0.38%	0.47%	0.85%	0.71%	0.22%	0.38%
Payout Ratio	35.33%	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	0.47%	0.56%	1.01%	2.28%	-19.64%	-41.97%

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