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	May '26 May 7, 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	13,700	15,836	15,700	9,050	6,146	-
Market Cap Growth	14.46%	0.87%	73.47%	47.25%	-	-
Enterprise Value	11,105	13,178	12,824	6,349	3,125	-
Last Close Price	113.60	131.31	129.13	73.49	49.63	-
PE Ratio	9.95	11.19	52.32	35.96	43.62	-
Forward PE	-	40.53	43.83	-	-	-
PS Ratio	7.28	8.60	8.63	6.26	5.69	-
PB Ratio	2.59	2.99	3.92	2.40	1.73	-
P/TBV Ratio	2.61	3.02	3.94	2.41	1.74	-
P/FCF Ratio	110.23	407.34	38.12	-	29.17	-
P/OCF Ratio	88.09	247.24	36.67	-	27.47	-
EV/Sales Ratio	5.90	7.16	7.05	4.39	2.89	-
EV/EBITDA Ratio	54.88	65.97	59.31	47.57	29.65	-
EV/EBIT Ratio	55.87	66.96	62.88	51.53	32.86	-
EV/FCF Ratio	89.35	338.98	31.14	-	14.83	-
Debt / Equity Ratio	0.03	0.03	0.09	0.23	0.00	0.01
Debt / EBITDA Ratio	0.70	0.71	1.63	6.17	0.06	0.04
Debt / FCF Ratio	1.14	3.68	0.87	-	0.03	-
Net Debt / Equity Ratio	-0.49	-0.50	-0.77	-0.75	-0.85	-0.30
Net Debt / EBITDA Ratio	-13.07	-13.40	-14.19	-21.32	-28.66	-1.19
Net Debt / FCF Ratio	-20.97	-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	2.09	2.25	2.03	1.74	1.61	2.12
Quick Ratio	10.09	9.71	6.61	3.66	19.23	3.41
Current Ratio	13.29	12.51	7.99	4.57	22.99	11.55
Return on Equity (ROE)	29.22%	30.44%	7.72%	6.88%	6.38%	29.73%
Return on Assets (ROA)	2.41%	2.40%	2.73%	1.81%	2.55%	15.89%
Return on Invested Capital (ROIC)	6.84%	10.13%	21.19%	16.96%	16.78%	51.63%
Return on Capital Employed (ROCE)	3.70%	3.60%	5.10%	3.30%	2.70%	25.00%
Earnings Yield	9.96%	8.94%	1.91%	2.78%	2.29%	-
FCF Yield	0.91%	0.24%	2.62%	-1.29%	3.43%	-
Dividend Yield	1.76%	1.52%	0.77%	1.13%	2.02%	-
Payout Ratio	9.22%	8.99%	39.62%	24.90%	46.84%	17.83%
Buyback Yield / Dilution	1.28%	0.05%	-0.08%	-17.10%	-14.34%	-3.36%
Total Shareholder Return	3.04%	1.57%	0.70%	-15.97%	-12.32%	-3.36%

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