SHA:688281 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	Mar '26 Mar 19, 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	20,797	20,116	18,126	18,866	26,600	-
Market Cap Growth	22.00%	10.98%	-3.92%	-29.08%	-	-
Enterprise Value	19,121	18,439	15,964	16,437	23,698	-
Last Close Price	76.30	73.75	65.79	68.29	96.17	-
PE Ratio	66.35	64.18	43.79	56.31	79.78	-
Forward PE	34.06	33.13	29.26	31.64	67.84	-
PS Ratio	16.62	16.08	15.91	20.56	39.56	-
PB Ratio	4.23	4.09	3.88	4.38	6.89	-
P/TBV Ratio	4.73	4.58	4.09	4.61	7.08	-
P/OCF Ratio	-	-	56.92	252.74	148.13	-
EV/Sales Ratio	15.28	14.74	14.01	17.92	35.24	-
EV/EBITDA Ratio	56.01	54.01	38.90	82.65	77.03	-
EV/EBIT Ratio	63.29	61.04	43.02	91.75	79.62	-
Debt / Equity Ratio	0.23	0.23	0.16	0.08	-	0.13
Debt / EBITDA Ratio	3.29	3.29	1.77	1.61	-	0.30
Debt / FCF Ratio	-	-	-	-	-	0.74
Net Debt / Equity Ratio	-0.39	-0.39	-0.49	-0.60	-0.76	-0.12
Net Debt / EBITDA Ratio	-5.68	-5.68	-5.62	-12.98	-9.59	-0.27
Net Debt / FCF Ratio	-	-	8.13	6.67	19.37	-0.66
Asset Turnover	-	-	0.20	0.20	0.27	0.77
Inventory Turnover	-	-	3.26	4.60	6.75	9.55
Quick Ratio	-	-	5.93	6.30	11.68	4.54
Current Ratio	-	-	6.34	6.54	11.83	4.95
Return on Equity (ROE)	6.53%	6.53%	8.74%	6.35%	15.16%	55.60%
Return on Assets (ROA)	-	-	4.14%	2.39%	7.46%	21.13%
Return on Invested Capital (ROIC)	10.13%	11.29%	16.11%	11.61%	37.89%	49.19%
Return on Capital Employed (ROCE)	-	-	6.90%	3.90%	7.60%	34.80%
Earnings Yield	1.51%	1.56%	2.28%	1.78%	1.25%	-
FCF Yield	-	-	-1.57%	-2.05%	-0.57%	-
Dividend Yield	0.65%	-	0.70%	0.25%	0.13%	-
Payout Ratio	-	-	13.88%	10.63%	7.21%	0.97%
Buyback Yield / Dilution	-0.18%	-0.18%	0.22%	-26.01%	-5.83%	-0.14%
Total Shareholder Return	0.44%	-0.18%	0.92%	-25.76%	-5.70%	-0.14%

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