SHA:688279 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 16, 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	18,918	21,634	14,545	11,649	7,952	-
Market Cap Growth	-20.62%	48.74%	24.86%	46.48%	-	-
Enterprise Value	15,000	20,442	13,465	9,978	6,005	-
Last Close Price	178.42	203.49	157.13	125.02	84.90	-
PE Ratio	82.99	98.82	65.41	66.62	56.00	-
Forward PE	59.37	54.72	51.41	50.27	38.01	-
PS Ratio	24.44	27.96	24.23	28.32	24.62	-
PB Ratio	3.73	4.26	5.70	4.87	3.53	-
P/TBV Ratio	3.75	4.29	5.76	4.93	3.53	-
P/FCF Ratio	-	-	461.04	135.44	424.05	-
P/OCF Ratio	82.88	94.78	78.74	104.62	228.30	-
PEG Ratio	-	1.41	1.41	1.80	-	-
EV/Sales Ratio	19.38	26.41	22.43	24.26	18.59	-
EV/EBITDA Ratio	88.78	124.25	82.31	97.57	57.91	-
EV/EBIT Ratio	96.27	131.20	86.39	102.34	59.29	-
EV/FCF Ratio	-1110.70	-	426.80	116.01	320.22	-
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.00	0.01
Debt / EBITDA Ratio	0.08	0.08	0.11	0.11	0.09	0.03
Debt / FCF Ratio	-	-	0.56	0.13	0.52	0.03
Net Debt / Equity Ratio	-0.77	-0.77	-0.55	-0.73	-0.89	-0.92
Net Debt / EBITDA Ratio	-23.81	-23.81	-8.57	-17.03	-19.33	-3.05
Net Debt / FCF Ratio	290.06	290.06	-44.45	-20.25	-106.90	-3.01
Asset Turnover	0.20	0.20	0.23	0.17	0.22	0.78
Inventory Turnover	2.14	2.14	1.71	1.17	1.27	2.72
Quick Ratio	29.23	29.23	18.10	18.93	22.26	4.02
Current Ratio	31.06	31.06	20.72	21.19	24.58	5.15
Return on Equity (ROE)	5.74%	5.74%	9.00%	7.53%	10.61%	38.22%
Return on Assets (ROA)	2.47%	2.47%	3.79%	2.50%	4.37%	18.39%
Return on Invested Capital (ROIC)	6.13%	13.10%	17.31%	21.67%	70.81%	404.84%
Return on Capital Employed (ROCE)	3.10%	3.10%	6.10%	4.10%	4.40%	29.60%
Earnings Yield	1.16%	1.01%	1.53%	1.50%	1.79%	-
FCF Yield	-0.07%	-0.06%	0.22%	0.74%	0.24%	-
Dividend Yield	0.44%	0.38%	0.50%	0.49%	0.56%	-
Payout Ratio	36.28%	32.84%	25.31%	25.36%	28.62%	0.22%
Buyback Yield / Dilution	-9.91%	-9.91%	-0.15%	-9.45%	-21.85%	-0.93%
Total Shareholder Return	-9.47%	-9.53%	0.34%	-8.96%	-21.28%	-0.93%

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