SHA:688312 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 28, 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	12,632	4,786	4,368	2,929	2,247	3,890
Market Cap Growth	294.62%	9.57%	49.15%	30.36%	-42.25%	0.06%
Enterprise Value	11,759	4,079	3,673	2,078	1,272	2,872
Last Close Price	87.00	33.18	30.14	19.77	14.69	24.62
PE Ratio	93.20	35.08	45.36	42.72	27.53	31.79
Forward PE	69.05	16.09	16.09	16.09	16.09	25.96
PS Ratio	20.54	7.74	8.78	8.96	7.07	9.10
PB Ratio	8.24	3.16	3.07	2.21	1.68	2.94
P/TBV Ratio	8.64	3.23	3.17	2.25	1.73	3.02
P/FCF Ratio	47.74	45.34	-	-	-	33.43
P/OCF Ratio	41.49	27.74	116.81	-	27.31	24.72
EV/Sales Ratio	19.12	6.59	7.38	6.36	4.00	6.72
EV/EBITDA Ratio	79.22	30.03	50.94	56.14	34.80	26.03
EV/EBIT Ratio	94.52	34.40	62.89	65.90	40.04	26.93
EV/FCF Ratio	44.44	38.64	-	-	-	24.67
Debt / Equity Ratio	0.04	0.04	0.05	0.02	0.04	0.01
Debt / EBITDA Ratio	0.39	0.38	0.96	0.64	1.24	0.12
Debt / FCF Ratio	0.22	0.51	-	-	-	0.12
Net Debt / Equity Ratio	-0.56	-0.50	-0.52	-0.62	-0.76	-0.80
Net Debt / EBITDA Ratio	-6.07	-5.61	-10.30	-22.29	-27.61	-9.57
Net Debt / FCF Ratio	-3.27	-7.21	12.51	5.32	88.42	-9.08
Asset Turnover	0.35	0.36	0.31	0.22	0.22	0.32
Inventory Turnover	1.80	2.30	2.17	2.11	2.01	2.56
Quick Ratio	5.00	5.49	3.81	6.59	7.76	20.62
Current Ratio	5.84	6.19	4.47	7.31	8.25	21.86
Return on Equity (ROE)	9.04%	9.04%	6.82%	5.04%	6.00%	9.52%
Return on Assets (ROA)	4.47%	4.32%	2.28%	1.32%	1.38%	4.99%
Return on Invested Capital (ROIC)	17.09%	16.25%	9.67%	7.60%	10.17%	38.93%
Return on Capital Employed (ROCE)	8.00%	7.80%	4.10%	2.40%	2.40%	8.00%
Earnings Yield	1.08%	2.85%	2.21%	2.34%	3.63%	3.15%
FCF Yield	2.09%	2.21%	-1.36%	-5.29%	-0.51%	2.99%
Dividend Yield	0.62%	1.66%	1.66%	2.02%	1.36%	2.44%
Payout Ratio	53.66%	54.49%	60.20%	43.91%	107.72%	35.55%
Buyback Yield / Dilution	-0.77%	0.98%	-3.73%	0.25%	0.55%	-14.03%
Total Shareholder Return	-0.15%	2.63%	-2.07%	2.27%	1.91%	-11.59%

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