SHA:688318 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 19, 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	29,618	33,890	31,283	16,504	8,321	10,147
Market Cap Growth	-1.11%	8.33%	89.55%	98.34%	-18.00%	-28.46%
Enterprise Value	27,469	31,741	29,507	15,542	7,352	9,129
Last Close Price	115.64	132.32	121.70	63.74	32.14	38.80
PE Ratio	94.02	107.60	102.93	53.12	54.19	36.02
Forward PE	57.11	52.15	70.44	45.64	-	-
PS Ratio	80.36	91.95	80.42	37.97	25.89	31.10
PB Ratio	7.99	9.15	8.66	4.81	2.63	3.27
P/TBV Ratio	8.02	9.18	8.69	4.83	2.64	3.27
P/FCF Ratio	-	-	193.30	75.54	47.30	41.76
P/OCF Ratio	-	-	156.85	69.33	41.50	41.38
EV/Sales Ratio	74.53	86.12	75.86	35.76	22.87	27.98
EV/EBITDA Ratio	75.74	87.52	123.11	52.45	38.67	40.49
EV/EBIT Ratio	76.55	88.46	125.13	53.15	39.32	40.94
EV/FCF Ratio	-	-	182.32	71.14	41.79	37.57
Debt / Equity Ratio	0.01	0.01	0	0.00	0.00	0.00
Debt / EBITDA Ratio	0.06	0.06	0.00	0.01	0.02	0.02
Debt / FCF Ratio	-	-	0.00	0.01	0.02	0.02
Net Debt / Equity Ratio	-0.58	-0.58	-0.62	-0.95	-0.90	-0.87
Net Debt / EBITDA Ratio	-5.93	-5.93	-9.36	-11.04	-15.00	-12.02
Net Debt / FCF Ratio	-	-	-13.86	-14.98	-16.21	-11.15
Asset Turnover	-	-	0.10	0.12	0.10	0.10
Inventory Turnover	-	-	42.18	17.68	18.54	68.60
Quick Ratio	-	-	11.25	16.92	15.47	16.93
Current Ratio	-	-	11.31	16.98	15.55	16.96
Return on Equity (ROE)	8.61%	8.61%	8.63%	9.41%	4.89%	9.40%
Return on Assets (ROA)	-	-	3.95%	5.22%	3.52%	4.42%
Return on Invested Capital (ROIC)	20.48%	21.78%	27.40%	106.41%	47.13%	42.60%
Return on Capital Employed (ROCE)	-	-	6.50%	8.50%	5.90%	7.20%
Earnings Yield	1.06%	0.93%	0.97%	1.88%	1.85%	2.78%
FCF Yield	-	-	0.52%	1.32%	2.11%	2.39%
Dividend Yield	0.37%	-	0.36%	0.64%	0.57%	0.94%
Payout Ratio	-	-	41.90%	15.16%	60.79%	23.67%
Buyback Yield / Dilution	0.11%	0.11%	-0.18%	-0.32%	0.34%	-9.03%
Total Shareholder Return	0.48%	0.11%	0.18%	0.32%	0.91%	-8.09%

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