SHA:688290 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 24, 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	5,681	6,025	4,468	4,882	5,939	-
Market Cap Growth	2.40%	34.85%	-8.48%	-17.81%	-	-
Enterprise Value	5,301	5,575	3,962	4,217	5,201	-
Last Close Price	56.05	59.44	43.63	47.44	59.29	-
PE Ratio	417.90	-	559.01	140.73	48.86	-
Forward PE	-	28.39	31.08	30.55	39.09	-
PS Ratio	37.83	30.17	91.45	19.11	12.81	-
PB Ratio	3.98	4.84	113.37	3.87	5.62	-
P/TBV Ratio	4.73	5.02	367.88	4.03	5.82	-
P/FCF Ratio	-	125.23	-	-	-	-
P/OCF Ratio	-	51.54	2267.79	218.56	113.25	-
EV/Sales Ratio	35.31	27.91	81.11	16.51	11.22	-
EV/EBITDA Ratio	-	-	316.70	230.21	48.05	-
EV/EBIT Ratio	-	-	432.64	710.89	50.85	-
EV/FCF Ratio	-288.36	115.88	-	-	-	-
Debt / Equity Ratio	0.08	0.10	-	0.03	0.01	0.03
Debt / EBITDA Ratio	6.73	-	-	1.98	0.04	0.09
Debt / FCF Ratio	-	2.66	-	-	-	0.10
Net Debt / Equity Ratio	-0.33	-0.38	-0.21	-0.55	-0.73	-0.79
Net Debt / EBITDA Ratio	-28.82	8.73	-0.66	-38.11	-7.16	-3.10
Net Debt / FCF Ratio	25.37	-9.98	2.69	4.99	10.71	-3.26
Asset Turnover	0.09	0.22	0.06	0.17	0.45	0.61
Inventory Turnover	1.11	2.82	0.46	1.49	2.06	1.79
Quick Ratio	1.59	1.60	0.76	3.65	3.24	1.24
Current Ratio	1.93	2.05	1.12	4.05	3.54	1.65
Return on Equity (ROE)	1.00%	-5.01%	1.23%	3.02%	17.81%	27.64%
Return on Assets (ROA)	0.32%	-4.93%	0.68%	0.25%	6.15%	8.13%
Return on Invested Capital (ROIC)	1.04%	-15.54%	2.68%	1.37%	52.47%	123.66%
Return on Capital Employed (ROCE)	0.60%	-5.80%	23.20%	0.50%	9.70%	23.50%
Earnings Yield	0.24%	-0.53%	0.18%	0.71%	2.05%	-
FCF Yield	-0.32%	0.80%	-0.07%	-2.86%	-1.22%	-
Dividend Yield	0.21%	-	0.26%	0.22%	0.70%	-
Payout Ratio	4.86%	-	-	119.33%	-	21.06%
Buyback Yield / Dilution	4.06%	1.67%	-2.54%	-7.61%	-24.56%	-13.94%
Total Shareholder Return	4.27%	1.67%	-2.28%	-7.39%	-23.86%	-13.94%

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