SHA:688326 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	12,703	13,224	9,653	13,830	17,916	-
Market Cap Growth	14.39%	37.00%	-30.21%	-22.80%	-	-
Enterprise Value	12,631	13,152	8,649	11,143	14,102	-
Last Close Price	112.89	117.50	84.10	116.05	149.30	-
PE Ratio	128.28	132.85	-	-	76.01	-
Forward PE	108.55	172.79	-	89.27	54.08	-
PS Ratio	1.85	1.93	1.74	2.96	4.46	-
PB Ratio	3.13	3.25	2.26	2.77	3.38	-
P/TBV Ratio	4.06	4.23	2.79	3.07	3.66	-
P/OCF Ratio	-	-	-	-	341.01	-
EV/Sales Ratio	1.84	1.92	1.56	2.38	3.51	-
EV/EBITDA Ratio	61.66	64.20	-	-	585.33	-
EV/EBIT Ratio	159.60	166.18	-	-	-	-
Debt / Equity Ratio	0.30	0.30	0.16	0.06	0.02	0.05
Debt / EBITDA Ratio	5.85	5.85	-	-	2.20	0.40
Debt / FCF Ratio	-	-	-	-	-	0.50
Net Debt / Equity Ratio	-0.05	-0.05	-0.31	-0.60	-0.75	-0.61
Net Debt / EBITDA Ratio	-0.94	-0.94	2.27	8.36	-165.65	-6.03
Net Debt / FCF Ratio	-	-	1.06	3.06	11.36	-6.65
Asset Turnover	-	-	0.59	0.51	0.60	0.78
Inventory Turnover	-	-	2.86	2.28	1.99	2.05
Quick Ratio	-	-	0.90	1.28	1.67	0.72
Current Ratio	-	-	1.25	1.72	2.18	1.25
Return on Equity (ROE)	2.39%	2.39%	-11.76%	-4.22%	6.91%	10.24%
Return on Assets (ROA)	-	-	-4.73%	-3.13%	-0.32%	1.66%
Return on Capital Employed (ROCE)	-	-	-15.00%	-8.40%	-0.60%	6.10%
Earnings Yield	0.78%	0.75%	-5.70%	-1.57%	1.32%	-
FCF Yield	-	-	-12.96%	-7.09%	-1.96%	-
Payout Ratio	-	-	-	-	0.03%	1.92%
Buyback Yield / Dilution	1.75%	1.75%	3.55%	-8.37%	-22.06%	-6.43%

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