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	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	22,914	21,634	14,545	11,649	7,952	-
Market Cap Growth	35.32%	48.74%	24.86%	46.48%	-	-
Enterprise Value	21,305	20,442	13,465	9,978	6,005	-
Last Close Price	215.26	203.49	157.13	125.02	84.90	-
PE Ratio	89.82	98.82	65.41	66.62	56.00	-
Forward PE	66.64	54.72	51.41	50.27	38.01	-
PS Ratio	26.86	27.96	24.23	28.32	24.62	-
PB Ratio	4.41	4.26	5.70	4.87	3.53	-
P/TBV Ratio	4.43	4.29	5.76	4.93	3.53	-
P/FCF Ratio	-	-	461.04	135.44	424.05	-
P/OCF Ratio	102.24	94.78	78.74	104.62	228.30	-
PEG Ratio	-	1.41	1.41	1.80	-	-
EV/Sales Ratio	24.98	26.41	22.43	24.26	18.59	-
EV/EBITDA Ratio	104.90	124.25	82.31	97.57	57.91	-
EV/EBIT Ratio	112.31	131.20	86.39	102.34	59.29	-
EV/FCF Ratio	-1113.66	-	426.80	116.01	320.22	-
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.00	0.01
Debt / EBITDA Ratio	0.06	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	-0.31	-0.77	-0.55	-0.73	-0.89	-0.92
Net Debt / EBITDA Ratio	-8.10	-23.81	-8.57	-17.03	-19.33	-3.05
Net Debt / FCF Ratio	84.13	290.06	-44.45	-20.25	-106.90	-3.01
Asset Turnover	0.21	0.20	0.23	0.17	0.22	0.78
Inventory Turnover	2.22	2.14	1.71	1.17	1.27	2.72
Quick Ratio	14.98	29.23	18.10	18.93	22.26	4.02
Current Ratio	39.10	31.06	20.72	21.19	24.58	5.15
Return on Equity (ROE)	6.56%	5.74%	9.00%	7.53%	10.61%	38.22%
Return on Assets (ROA)	2.95%	2.47%	3.79%	2.50%	4.37%	18.39%
Return on Invested Capital (ROIC)	7.79%	13.10%	17.31%	21.67%	70.81%	404.84%
Return on Capital Employed (ROCE)	3.60%	3.10%	6.10%	4.10%	4.40%	29.60%
Earnings Yield	1.12%	1.01%	1.53%	1.50%	1.79%	-
FCF Yield	-0.08%	-0.06%	0.22%	0.74%	0.24%	-
Dividend Yield	0.36%	0.38%	0.50%	0.49%	0.56%	-
Payout Ratio	28.00%	32.84%	25.31%	25.36%	28.62%	0.22%
Buyback Yield / Dilution	-15.20%	-9.91%	-0.15%	-9.45%	-21.85%	-0.93%
Total Shareholder Return	-14.84%	-9.53%	0.34%	-8.96%	-21.28%	-0.93%

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