SHA:688314 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	Mar '26 Mar 31, 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	4,566	2,686	2,340	2,674	2,784	3,829
Market Cap Growth	77.88%	14.79%	-12.49%	-3.95%	-27.30%	-
Enterprise Value	4,286	2,364	2,002	2,350	2,481	3,552
Last Close Price	56.21	33.06	28.47	31.86	32.84	44.47
PE Ratio	46.45	27.21	26.47	35.41	36.78	46.91
PS Ratio	13.01	7.65	7.27	9.72	11.60	18.01
PB Ratio	6.31	3.71	3.67	4.57	5.14	7.64
P/TBV Ratio	7.60	4.47	3.85	4.72	5.36	8.02
P/FCF Ratio	68.51	40.30	25.20	37.65	37.73	79.69
P/OCF Ratio	38.69	22.75	16.68	31.37	30.27	37.07
EV/Sales Ratio	12.21	6.73	6.22	8.55	10.34	16.71
EV/EBITDA Ratio	30.84	17.03	17.07	24.58	29.00	42.78
EV/EBIT Ratio	34.13	18.82	18.87	27.56	32.80	46.82
EV/FCF Ratio	64.31	35.46	21.56	33.10	33.62	73.92
Debt / Equity Ratio	0.12	0.12	0.07	0.07	0.07	0.05
Debt / EBITDA Ratio	0.63	0.63	0.38	0.40	0.44	0.27
Debt / FCF Ratio	1.32	1.32	0.48	0.55	0.53	0.48
Net Debt / Equity Ratio	-0.39	-0.39	-0.52	-0.57	-0.57	-0.60
Net Debt / EBITDA Ratio	-2.06	-2.06	-2.84	-3.52	-3.63	-3.64
Net Debt / FCF Ratio	-4.30	-4.30	-3.59	-4.74	-4.21	-6.29
Asset Turnover	0.42	0.42	0.45	0.42	0.40	0.49
Inventory Turnover	2.61	2.61	2.26	1.63	1.30	1.12
Quick Ratio	3.82	3.82	4.13	4.84	4.11	5.40
Current Ratio	4.22	4.22	4.45	5.35	4.61	6.11
Return on Equity (ROE)	14.36%	14.36%	14.33%	13.21%	14.22%	21.81%
Return on Assets (ROA)	9.48%	9.48%	9.32%	8.11%	7.80%	10.96%
Return on Invested Capital (ROIC)	26.44%	28.64%	31.69%	28.81%	29.47%	35.31%
Return on Capital Employed (ROCE)	15.60%	15.60%	16.20%	14.30%	13.70%	14.80%
Earnings Yield	2.16%	3.67%	3.78%	2.82%	2.72%	2.13%
FCF Yield	1.46%	2.48%	3.97%	2.66%	2.65%	1.26%
Dividend Yield	0.80%	-	1.26%	1.00%	1.13%	1.00%
Payout Ratio	33.21%	33.21%	48.30%	42.15%	48.75%	37.55%
Buyback Yield / Dilution	-0.58%	-0.58%	0.12%	0.23%	-11.81%	-19.10%
Total Shareholder Return	0.14%	-0.58%	1.38%	1.24%	-10.68%	-18.11%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.