SHA:688270 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	27,908	26,129	7,492	10,455	12,665	-
Market Cap Growth	220.34%	248.77%	-28.34%	-17.45%	-	-
Enterprise Value	26,801	24,738	6,125	8,887	11,024	-
Last Close Price	130.38	122.07	35.00	48.66	58.76	-
PE Ratio	185.28	196.48	419.72	144.24	117.57	-
Forward PE	118.31	120.27	46.67	68.04	69.65	-
PS Ratio	58.10	60.53	24.70	37.23	52.21	-
PB Ratio	12.16	11.59	3.50	4.90	6.06	-
P/TBV Ratio	12.16	11.59	3.50	4.90	6.07	-
P/FCF Ratio	450.56	450.07	-	-	-	-
P/OCF Ratio	429.18	413.66	791.01	1184.16	705.46	-
EV/Sales Ratio	55.79	57.30	20.19	31.65	45.44	-
EV/EBITDA Ratio	131.49	134.47	751.31	182.57	121.53	-
EV/EBIT Ratio	148.96	152.54	-	233.14	131.61	-
EV/FCF Ratio	432.69	426.10	-	-	-	-
Debt / Equity Ratio	0	0.00	0.02	0.02	0	-
Debt / EBITDA Ratio	0.01	0.01	4.56	0.83	0.01	-
Debt / FCF Ratio	0.02	0.02	-	-	-	-
Net Debt / Equity Ratio	-0.48	-0.50	-0.62	-0.72	-0.80	-0.42
Net Debt / EBITDA Ratio	-5.45	-6.09	-163.63	-31.81	-18.47	-1.85
Net Debt / FCF Ratio	-17.87	-19.29	7.05	40.90	106.40	43.20
Asset Turnover	0.20	0.19	0.14	0.13	0.18	0.42
Inventory Turnover	1.38	1.05	0.84	0.60	0.58	1.03
Quick Ratio	11.57	10.20	19.70	18.15	24.72	8.82
Current Ratio	12.29	11.02	20.96	19.43	26.20	10.45
Return on Equity (ROE)	6.74%	6.05%	0.83%	3.43%	8.45%	24.04%
Return on Assets (ROA)	4.77%	4.35%	-0.21%	1.08%	3.92%	13.80%
Return on Capital Employed (ROCE)	7.80%	7.20%	-0.40%	1.80%	4.00%	21.50%
Earnings Yield	0.54%	0.51%	0.24%	0.69%	0.85%	-
FCF Yield	0.22%	0.22%	-2.53%	-0.36%	-0.12%	-
Dividend Yield	-	-	-	0.25%	0.26%	-
Payout Ratio	-	-	145.62%	45.20%	28.08%	-
Buyback Yield / Dilution	4.61%	3.87%	-4.66%	-1.77%	-30.81%	0.18%
Total Shareholder Return	4.61%	3.87%	-4.66%	-1.53%	-30.55%	0.18%

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