SHA:688332 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 16, 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	15,528	15,836	15,700	9,050	6,146	-
Market Cap Growth	0.66%	0.87%	73.47%	47.25%	-	-
Enterprise Value	12,863	13,178	12,824	6,349	3,125	-
Last Close Price	128.76	131.31	129.13	73.49	49.63	-
PE Ratio	10.96	11.19	52.32	35.96	43.62	-
Forward PE	-	40.53	43.83	-	-	-
PS Ratio	8.43	8.60	8.63	6.26	5.69	-
PB Ratio	2.93	2.99	3.92	2.40	1.73	-
P/TBV Ratio	2.96	3.02	3.94	2.41	1.74	-
P/FCF Ratio	399.43	407.34	38.12	-	29.17	-
P/OCF Ratio	242.43	247.24	36.67	-	27.47	-
EV/Sales Ratio	6.98	7.16	7.05	4.39	2.89	-
EV/EBITDA Ratio	50.49	52.22	62.05	47.58	29.65	-
EV/EBIT Ratio	54.41	55.75	62.88	51.54	32.86	-
EV/FCF Ratio	330.87	338.98	31.14	-	14.83	-
Debt / Equity Ratio	0.03	0.03	0.09	0.23	0.00	0.01
Debt / EBITDA Ratio	0.56	0.56	1.70	6.17	0.06	0.04
Debt / FCF Ratio	3.68	3.68	0.87	-	0.03	-
Net Debt / Equity Ratio	-0.50	-0.50	-0.77	-0.75	-0.85	-0.30
Net Debt / EBITDA Ratio	-10.61	-10.61	-14.85	-21.33	-28.66	-1.19
Net Debt / FCF Ratio	-68.86	-68.86	-7.45	24.31	-14.33	2.27
Asset Turnover	0.36	0.36	0.39	0.34	0.46	1.30
Inventory Turnover	2.20	2.20	2.03	1.74	1.61	2.12
Quick Ratio	9.71	9.71	6.61	3.66	19.23	3.41
Current Ratio	12.51	12.51	7.99	4.57	22.99	11.55
Return on Equity (ROE)	30.44%	30.44%	7.72%	6.88%	6.38%	29.73%
Return on Assets (ROA)	2.88%	2.88%	2.73%	1.81%	2.55%	15.89%
Return on Invested Capital (ROIC)	10.66%	12.17%	21.18%	16.96%	16.78%	51.63%
Return on Capital Employed (ROCE)	4.40%	4.40%	5.10%	3.30%	2.70%	25.00%
Earnings Yield	9.12%	8.94%	1.91%	2.78%	2.29%	-
FCF Yield	0.25%	0.24%	2.62%	-1.29%	3.43%	-
Dividend Yield	0.78%	-	0.77%	1.13%	2.02%	-
Payout Ratio	8.99%	8.99%	39.62%	24.90%	46.84%	17.83%
Buyback Yield / Dilution	0.05%	0.05%	-0.08%	-17.10%	-14.34%	-3.36%
Total Shareholder Return	0.82%	0.05%	0.70%	-15.97%	-12.32%	-3.36%

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