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	May '26 May 20, 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	35,960	25,265	18,121	14,101	32,244	13,045
Market Cap Growth	122.81%	39.42%	28.51%	-56.27%	147.19%	-
Enterprise Value	34,175	23,335	16,075	12,294	30,211	11,658
Last Close Price	63.68	44.74	31.87	24.56	55.97	22.57
PE Ratio	85.65	60.03	49.64	50.13	156.72	91.20
Forward PE	63.68	38.97	32.10	23.37	76.45	-
PS Ratio	9.93	6.86	6.01	5.56	18.02	9.42
PB Ratio	10.72	7.65	5.99	5.00	12.45	5.37
P/TBV Ratio	11.37	8.13	6.37	5.27	12.66	5.44
P/FCF Ratio	72.04	71.22	96.53	35.40	147.04	-
P/OCF Ratio	56.71	52.12	49.23	27.09	105.99	2070.14
EV/Sales Ratio	9.44	6.33	5.33	4.85	16.88	8.42
EV/EBITDA Ratio	65.79	46.85	36.99	38.65	143.06	74.41
EV/EBIT Ratio	83.31	55.28	44.27	46.18	166.45	89.65
EV/FCF Ratio	68.46	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	0.17	0.24	0.50	0.29	0.13	-
Net Debt / Equity Ratio	-0.55	-0.63	-0.77	-0.86	-0.92	-0.92
Net Debt / EBITDA Ratio	-3.76	-4.21	-5.35	-7.59	-11.28	-14.35
Net Debt / FCF Ratio	-3.67	-5.91	-12.38	-6.06	-10.86	52.94
Asset Turnover	0.79	0.75	0.65	0.61	0.52	0.54
Inventory Turnover	2.80	3.23	2.50	2.85	3.98	5.16
Quick Ratio	1.95	1.79	2.00	1.88	2.79	3.83
Current Ratio	3.02	2.55	2.54	2.43	3.25	4.21
Return on Equity (ROE)	13.06%	13.53%	12.68%	10.49%	8.20%	7.55%
Return on Assets (ROA)	5.62%	5.37%	4.87%	4.00%	3.31%	3.17%
Return on Invested Capital (ROIC)	27.41%	40.34%	59.21%	78.50%	86.60%	127.01%
Return on Capital Employed (ROCE)	11.70%	12.20%	11.40%	8.90%	6.80%	5.30%
Earnings Yield	1.15%	1.67%	2.01%	1.99%	0.64%	1.10%
FCF Yield	1.39%	1.40%	1.04%	2.83%	0.68%	-0.33%
Dividend Yield	0.43%	0.47%	0.85%	0.71%	0.22%	0.38%
Payout Ratio	36.21%	35.56%	47.95%	25.10%	23.33%	40.95%
Buyback Yield / Dilution	-0.31%	0.09%	0.16%	1.57%	-19.86%	-42.35%
Total Shareholder Return	0.12%	0.56%	1.01%	2.28%	-19.64%	-41.97%

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