SHA:688271 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 7, 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	95,074	102,913	103,516	112,918	145,859	-
Market Cap Growth	-7.86%	-0.58%	-8.33%	-22.58%	-	-
Enterprise Value	87,765	95,206	94,565	101,052	133,488	-
Last Close Price	115.94	125.50	126.22	136.36	175.88	-
PE Ratio	50.21	55.05	82.03	57.19	88.08	-
Forward PE	37.77	49.88	50.26	60.36	68.86	-
PS Ratio	6.68	7.46	10.05	9.90	15.79	-
PB Ratio	4.33	4.77	5.20	5.98	8.35	-
P/TBV Ratio	4.67	5.14	5.48	6.27	8.79	-
P/FCF Ratio	-	175.67	-	-	-	-
P/OCF Ratio	45.85	38.41	-	852.14	213.62	-
PEG Ratio	1.97	1.83	7.14	2.77	-	-
EV/Sales Ratio	6.17	6.90	9.18	8.86	14.45	-
EV/EBITDA Ratio	35.01	40.98	70.63	51.36	77.78	-
EV/EBIT Ratio	45.55	52.13	98.57	61.10	91.88	-
EV/FCF Ratio	-369.78	162.51	-	-	-	-
Debt / Equity Ratio	0.07	0.06	0.03	0.01	0.01	0.03
Debt / EBITDA Ratio	0.65	0.53	0.50	0.08	0.08	0.09
Debt / FCF Ratio	-	2.13	-	-	-	0.26
Net Debt / Equity Ratio	-0.33	-0.43	-0.47	-0.65	-0.80	-0.62
Net Debt / EBITDA Ratio	-2.97	-3.95	-7.04	-6.27	-8.14	-1.91
Net Debt / FCF Ratio	30.72	-15.67	3.67	13.09	238.59	-5.20
Asset Turnover	0.46	0.45	0.39	0.46	0.54	0.73
Inventory Turnover	1.19	1.30	1.12	1.65	1.71	1.86
Quick Ratio	1.67	1.79	2.11	2.77	2.72	1.02
Current Ratio	2.47	2.47	2.95	3.49	3.35	1.56
Return on Equity (ROE)	8.86%	8.89%	6.40%	10.88%	14.66%	32.48%
Return on Assets (ROA)	3.88%	3.75%	2.25%	4.17%	5.25%	8.67%
Return on Invested Capital (ROIC)	12.91%	14.87%	10.36%	30.40%	45.88%	78.22%
Return on Capital Employed (ROCE)	8.00%	7.80%	4.60%	8.50%	8.00%	23.80%
Earnings Yield	2.00%	1.82%	1.22%	1.75%	1.14%	-
FCF Yield	-0.25%	0.57%	-2.48%	-0.83%	-0.04%	-
Dividend Yield	0.28%	0.25%	0.16%	0.18%	0.11%	-
Payout Ratio	9.43%	9.42%	24.06%	8.41%	0.06%	0.57%
Buyback Yield / Dilution	-0.42%	-0.06%	0.39%	-8.78%	-4.58%	-3.99%
Total Shareholder Return	-0.14%	0.19%	0.55%	-8.60%	-4.47%	-3.99%

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