SHA:688313 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 20, 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	75,879	40,127	7,408	5,768	4,152	5,914
Market Cap Growth	1116.52%	441.67%	28.44%	38.91%	-29.79%	-45.34%
Enterprise Value	75,919	40,126	7,058	5,351	3,731	5,432
Last Close Price	167.88	88.78	16.36	12.69	9.01	12.79
PE Ratio	192.02	107.80	114.09	-	64.59	117.89
Forward PE	101.75	61.60	89.81	56.16	33.94	40.92
PS Ratio	33.43	18.85	6.89	7.64	4.60	7.24
PB Ratio	45.75	25.91	6.18	5.08	3.45	4.92
P/TBV Ratio	46.79	26.55	6.38	5.27	3.57	5.08
P/FCF Ratio	-	-	-	199.34	128.42	-
P/OCF Ratio	2215.66	538.22	288.73	73.09	30.81	173.71
EV/Sales Ratio	33.45	18.85	6.57	7.09	4.13	6.65
EV/EBITDA Ratio	152.00	88.06	65.52	-	45.00	69.93
EV/EBIT Ratio	185.12	105.92	181.35	-	154.75	215.32
EV/FCF Ratio	-412.17	-	-	184.93	115.39	-
Debt / Equity Ratio	0.19	0.25	0.02	0.01	0.01	0.01
Debt / EBITDA Ratio	0.65	0.83	0.20	-	0.17	0.07
Debt / FCF Ratio	-	-	-	0.41	0.46	-
Net Debt / Equity Ratio	0.02	0.02	-0.26	-0.37	-0.34	-0.40
Net Debt / EBITDA Ratio	0.08	0.06	-2.87	28.54	-5.00	-6.17
Net Debt / FCF Ratio	-0.21	-0.24	3.08	-14.52	-12.83	6.25
Asset Turnover	0.96	1.01	0.66	0.49	0.57	0.53
Inventory Turnover	3.02	3.54	3.42	3.73	3.63	3.59
Quick Ratio	1.08	1.27	1.61	3.49	3.05	3.14
Current Ratio	1.87	1.98	2.32	4.19	3.84	3.89
Return on Equity (ROE)	26.79%	27.10%	5.57%	-4.06%	5.34%	4.41%
Return on Assets (ROA)	10.86%	11.24%	1.49%	-3.20%	0.96%	1.03%
Return on Invested Capital (ROIC)	23.32%	29.31%	4.62%	-10.39%	3.19%	3.70%
Return on Capital Employed (ROCE)	23.20%	22.90%	3.00%	-6.20%	1.80%	1.90%
Earnings Yield	0.52%	0.93%	0.88%	-0.82%	1.55%	0.85%
FCF Yield	-0.24%	-0.30%	-1.35%	0.50%	0.78%	-1.30%
Dividend Yield	0.04%	0.34%	0.37%	-	0.56%	0.27%
Payout Ratio	8.82%	9.03%	-	-	24.98%	23.47%
Buyback Yield / Dilution	0.06%	0.04%	0.33%	0.70%	0.46%	-7.18%
Total Shareholder Return	0.09%	0.38%	0.70%	0.70%	1.01%	-6.91%

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