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	Feb '26 Feb 26, 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	27,502	20,116	18,126	18,866	26,600	-
Market Cap Growth	69.32%	10.98%	-3.92%	-29.08%	-	-
Enterprise Value	25,826	18,439	15,964	16,437	23,698	-
Last Close Price	100.90	73.75	65.79	68.29	96.17	-
PE Ratio	87.74	64.18	43.79	56.31	79.78	-
Forward PE	45.04	33.13	29.26	31.64	67.84	-
PS Ratio	21.98	16.08	15.91	20.56	39.56	-
PB Ratio	5.59	4.09	3.88	4.38	6.89	-
P/TBV Ratio	6.26	4.58	4.09	4.61	7.08	-
P/OCF Ratio	-	-	56.92	252.74	148.13	-
EV/Sales Ratio	20.64	14.74	14.01	17.92	35.24	-
EV/EBITDA Ratio	75.65	54.01	38.90	82.65	77.03	-
EV/EBIT Ratio	85.49	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	1.14%	1.56%	2.28%	1.78%	1.25%	-
FCF Yield	-	-	-1.57%	-2.05%	-0.57%	-
Dividend Yield	0.49%	-	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	0.35%	-0.18%	0.92%	-25.76%	-5.70%	-0.14%

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