SHA:688308 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 27, 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	24,819	4,984	2,843	4,430	8,503	7,068
Market Cap Growth	863.61%	75.29%	-35.81%	-47.90%	20.30%	159.47%
Enterprise Value	25,335	5,340	2,919	3,894	8,230	6,587
Last Close Price	157.55	31.64	17.91	27.29	52.07	48.18
PE Ratio	84.39	48.11	49.62	26.69	35.12	31.81
Forward PE	37.96	38.01	14.04	14.64	23.46	25.50
PS Ratio	13.79	3.42	2.52	4.32	8.06	7.14
PB Ratio	8.75	1.90	1.12	1.73	3.45	4.73
P/TBV Ratio	9.09	1.97	1.16	1.80	3.60	5.10
P/OCF Ratio	-	-	74.16	-	49.18	44.30
EV/Sales Ratio	14.08	3.66	2.59	3.79	7.80	6.65
EV/EBITDA Ratio	54.03	22.33	20.07	17.02	25.50	23.51
EV/EBIT Ratio	84.77	65.38	82.50	28.15	33.36	29.38
Debt / Equity Ratio	0.34	0.24	0.24	0.26	0.04	0.01
Debt / EBITDA Ratio	2.05	2.60	4.28	2.91	0.28	0.04
Net Debt / Equity Ratio	0.18	0.12	-0.02	-0.19	-0.40	-0.29
Net Debt / EBITDA Ratio	1.10	1.32	-0.34	-2.18	-3.09	-1.55
Net Debt / FCF Ratio	-1.61	-1.29	0.14	1.11	3.33	2.31
Asset Turnover	0.42	0.37	0.29	0.29	0.41	0.56
Inventory Turnover	1.63	1.70	1.58	1.69	2.08	2.90
Quick Ratio	0.91	1.04	1.10	1.34	2.33	2.14
Current Ratio	1.76	1.88	1.72	1.81	2.98	2.94
Return on Equity (ROE)	10.88%	3.77%	2.15%	6.60%	12.22%	15.86%
Return on Assets (ROA)	4.38%	1.31%	0.56%	2.45%	6.04%	7.88%
Return on Invested Capital (ROIC)	8.34%	2.95%	1.46%	7.29%	17.50%	22.55%
Return on Capital Employed (ROCE)	9.90%	2.90%	1.30%	5.30%	9.70%	14.50%
Earnings Yield	1.21%	2.08%	2.02%	3.75%	2.85%	3.14%
FCF Yield	-1.28%	-4.91%	-12.30%	-10.18%	-3.53%	-2.66%
Dividend Yield	0.17%	0.79%	0.84%	1.28%	1.34%	1.45%
Payout Ratio	13.26%	38.49%	130.33%	51.84%	29.84%	15.04%
Buyback Yield / Dilution	-1.51%	-0.14%	-0.68%	-11.68%	-1.02%	-33.22%
Total Shareholder Return	-1.33%	0.65%	0.16%	-10.39%	0.33%	-31.77%

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