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	Apr '26 Apr 16, 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	9,209	4,786	4,368	2,929	2,247	3,890
Market Cap Growth	116.00%	9.57%	49.15%	30.36%	-42.25%	0.06%
Enterprise Value	8,440	4,079	3,673	2,078	1,272	2,872
Last Close Price	63.84	33.18	30.14	19.77	14.69	24.62
PE Ratio	68.65	35.08	45.36	42.72	27.53	31.79
Forward PE	55.03	16.09	16.09	16.09	16.09	25.96
PS Ratio	14.89	7.74	8.78	8.96	7.07	9.10
PB Ratio	6.07	3.16	3.07	2.21	1.68	2.94
P/TBV Ratio	6.22	3.23	3.17	2.25	1.73	3.02
P/FCF Ratio	87.23	45.34	-	-	-	33.43
P/OCF Ratio	53.36	27.74	116.81	-	27.31	24.72
EV/Sales Ratio	13.64	6.59	7.38	6.36	4.00	6.72
EV/EBITDA Ratio	55.45	27.55	51.36	56.14	34.80	26.03
EV/EBIT Ratio	64.86	31.35	62.89	65.90	40.04	26.93
EV/FCF Ratio	79.95	38.64	-	-	-	24.67
Debt / Equity Ratio	0.04	0.04	0.05	0.02	0.04	0.01
Debt / EBITDA Ratio	0.35	0.35	0.97	0.64	1.24	0.12
Debt / FCF Ratio	0.51	0.51	-	-	-	0.12
Net Debt / Equity Ratio	-0.50	-0.50	-0.52	-0.62	-0.76	-0.80
Net Debt / EBITDA Ratio	-5.14	-5.14	-10.39	-22.29	-27.61	-9.57
Net Debt / FCF Ratio	-7.21	-7.21	12.51	5.32	88.42	-9.08
Asset Turnover	0.36	0.36	0.31	0.22	0.22	0.32
Inventory Turnover	2.25	2.25	2.17	2.11	2.01	2.56
Quick Ratio	5.49	5.49	3.81	6.59	7.76	20.62
Current Ratio	6.19	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)	4.74%	4.74%	2.28%	1.32%	1.38%	4.99%
Return on Invested Capital (ROIC)	16.74%	17.83%	9.67%	7.60%	10.17%	38.93%
Return on Capital Employed (ROCE)	8.50%	8.50%	4.10%	2.40%	2.40%	8.00%
Earnings Yield	1.48%	2.85%	2.21%	2.34%	3.63%	3.15%
FCF Yield	1.15%	2.21%	-1.36%	-5.29%	-0.51%	2.99%
Dividend Yield	0.81%	-	1.66%	2.02%	1.36%	2.44%
Payout Ratio	54.49%	54.49%	60.20%	43.91%	107.72%	35.55%
Buyback Yield / Dilution	0.98%	0.98%	-3.73%	0.25%	0.55%	-14.03%
Total Shareholder Return	1.80%	0.98%	-2.07%	2.27%	1.91%	-11.59%

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