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	Apr '26 Apr 29, 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	20,405	20,116	18,126	18,866	26,600	-
Market Cap Growth	24.18%	10.98%	-3.92%	-29.08%	-	-
Enterprise Value	18,662	18,439	15,964	16,437	23,698	-
Last Close Price	74.86	73.75	65.79	68.29	96.17	-
PE Ratio	62.90	65.47	43.79	56.31	79.78	-
Forward PE	32.88	33.13	29.26	31.64	67.84	-
PS Ratio	15.68	16.17	15.91	20.56	39.56	-
PB Ratio	4.08	4.07	3.88	4.38	6.89	-
P/TBV Ratio	4.53	4.54	4.09	4.61	7.08	-
P/FCF Ratio	107.14	98.70	-	-	-	-
P/OCF Ratio	38.45	35.50	56.92	252.74	148.13	-
EV/Sales Ratio	14.34	14.83	14.01	17.92	35.24	-
EV/EBITDA Ratio	44.14	47.17	38.90	82.65	77.03	-
EV/EBIT Ratio	58.60	59.82	43.02	91.75	79.62	-
EV/FCF Ratio	97.99	90.47	-	-	-	-
Debt / Equity Ratio	0.21	0.23	0.16	0.08	-	0.13
Debt / EBITDA Ratio	2.53	2.86	1.77	1.61	-	0.30
Debt / FCF Ratio	5.61	5.65	-	-	-	0.74
Net Debt / Equity Ratio	-0.39	-0.43	-0.49	-0.60	-0.76	-0.12
Net Debt / EBITDA Ratio	-4.76	-5.39	-5.62	-12.98	-9.59	-0.27
Net Debt / FCF Ratio	-10.31	-10.35	8.13	6.67	19.37	-0.66
Asset Turnover	0.20	0.19	0.20	0.20	0.27	0.77
Inventory Turnover	2.42	2.85	3.26	4.60	6.75	9.55
Quick Ratio	4.12	3.81	5.93	6.30	11.68	4.54
Current Ratio	4.56	4.14	6.34	6.54	11.83	4.95
Return on Equity (ROE)	5.22%	5.11%	8.74%	6.35%	15.16%	55.60%
Return on Assets (ROA)	3.08%	3.00%	4.14%	2.39%	7.46%	21.13%
Return on Invested Capital (ROIC)	8.74%	9.56%	16.11%	11.61%	37.89%	49.19%
Return on Capital Employed (ROCE)	5.50%	5.40%	6.90%	3.90%	7.60%	34.80%
Earnings Yield	1.59%	1.53%	2.28%	1.78%	1.25%	-
FCF Yield	0.93%	1.01%	-1.57%	-2.05%	-0.57%	-
Dividend Yield	0.69%	-	0.70%	0.25%	0.13%	-
Payout Ratio	51.33%	56.44%	13.88%	10.63%	7.21%	0.97%
Buyback Yield / Dilution	0.23%	0.07%	0.22%	-26.01%	-5.83%	-0.14%
Total Shareholder Return	0.91%	0.07%	0.92%	-25.76%	-5.70%	-0.14%

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