SHA:688265 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 11, 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	3,087	3,101	1,748	2,998	3,820	5,461
Market Cap Growth	70.41%	77.38%	-41.68%	-21.53%	-30.05%	-
Enterprise Value	2,214	2,155	892	2,064	2,665	5,346
Last Close Price	40.83	41.01	23.12	38.21	48.70	69.33
PE Ratio	83.63	98.65	269.15	-	-	89.74
Forward PE	-	32.22	32.22	32.22	41.88	-
PS Ratio	7.14	7.37	4.59	8.18	12.61	19.84
PB Ratio	1.80	1.81	1.04	1.73	2.16	3.06
P/TBV Ratio	2.09	2.10	1.21	2.01	2.51	3.06
P/FCF Ratio	133.41	60.44	37.74	-	-	92.41
P/OCF Ratio	34.97	32.00	24.43	149.27	202.20	49.00
EV/Sales Ratio	5.12	5.12	2.34	5.63	8.80	19.42
EV/EBITDA Ratio	29.29	34.26	72.25	-	-	75.82
EV/EBIT Ratio	72.76	86.91	-	-	-	91.92
EV/FCF Ratio	95.69	42.00	19.27	-	-	90.46
Debt / Equity Ratio	0.03	0.03	0.05	0.06	0.07	0.02
Debt / EBITDA Ratio	0.78	0.82	2.18	68.40	-	0.34
Debt / FCF Ratio	2.55	1.11	1.67	-	-	0.44
Net Debt / Equity Ratio	-0.51	-0.57	-0.56	-0.54	-0.57	-0.92
Net Debt / EBITDA Ratio	-12.62	-15.53	-75.58	39.42	40.39	-23.41
Net Debt / FCF Ratio	-37.72	-19.04	-20.15	8.93	4.02	-27.93
Asset Turnover	0.22	0.22	0.19	0.18	0.15	0.24
Inventory Turnover	9.60	12.96	14.60	12.98	11.12	8.18
Quick Ratio	5.61	5.32	6.47	6.38	7.34	12.05
Current Ratio	5.83	5.47	6.56	6.48	7.47	12.22
Return on Equity (ROE)	1.95%	1.85%	0.38%	-1.18%	-0.30%	5.97%
Return on Assets (ROA)	0.98%	0.79%	-0.74%	-1.45%	-1.35%	3.13%
Return on Invested Capital (ROIC)	3.87%	3.35%	-3.00%	-6.02%	-9.77%	37.60%
Return on Capital Employed (ROCE)	1.70%	1.40%	-1.30%	-2.60%	-2.30%	3.20%
Earnings Yield	1.07%	1.01%	0.37%	-0.69%	-0.14%	1.11%
FCF Yield	0.75%	1.65%	2.65%	-3.48%	-6.58%	1.08%
Dividend Yield	-	-	-	0.34%	-	0.37%
Payout Ratio	-	-	154.01%	-	-	-
Buyback Yield / Dilution	21.56%	7.81%	-2.56%	-2.63%	-31.81%	-2.45%
Total Shareholder Return	21.56%	7.81%	-2.56%	-2.29%	-31.81%	-2.08%

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