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	Apr '26 Apr 29, 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	59,581	40,127	7,408	5,768	4,152	5,914
Market Cap Growth	618.37%	441.67%	28.44%	38.91%	-29.79%	-45.34%
Enterprise Value	59,620	40,126	7,058	5,351	3,731	5,432
Last Close Price	131.82	88.78	16.36	12.69	9.01	12.79
PE Ratio	150.77	107.80	114.09	-	64.59	117.89
Forward PE	79.89	61.60	89.81	56.16	33.94	40.92
PS Ratio	26.25	18.85	6.89	7.64	4.60	7.24
PB Ratio	35.93	25.91	6.18	5.08	3.45	4.92
P/TBV Ratio	36.74	26.55	6.38	5.27	3.57	5.08
P/FCF Ratio	-	-	-	199.34	128.42	-
P/OCF Ratio	1739.74	538.22	288.73	73.09	30.81	173.71
EV/Sales Ratio	26.27	18.85	6.57	7.09	4.13	6.65
EV/EBITDA Ratio	119.37	88.06	65.52	-	45.00	69.93
EV/EBIT Ratio	145.38	105.92	181.35	-	154.75	215.32
EV/FCF Ratio	-323.69	-	-	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	0.66%	0.93%	0.88%	-0.82%	1.55%	0.85%
FCF Yield	-0.31%	-0.30%	-1.35%	0.50%	0.78%	-1.30%
Dividend Yield	0.23%	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	0.28%	0.38%	0.70%	0.70%	1.01%	-6.91%

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