SHA:688333 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 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	23,824	30,334	10,716	22,286	16,146	17,209
Market Cap Growth	26.17%	183.08%	-51.92%	38.03%	-6.17%	41.54%
Enterprise Value	24,007	30,250	9,239	23,044	16,428	17,290
Last Close Price	87.58	111.51	39.36	82.48	72.53	77.30
PE Ratio	100.89	148.85	102.61	202.17	203.10	-
Forward PE	64.40	292.92	292.92	292.92	292.92	109.52
PS Ratio	12.21	16.38	8.08	19.34	17.59	31.18
PB Ratio	4.76	6.09	2.22	4.70	10.56	13.37
P/TBV Ratio	5.09	6.51	2.35	4.88	11.23	13.88
P/OCF Ratio	103.80	127.07	30.96	-	-	625.78
EV/Sales Ratio	12.31	16.34	6.97	20.00	17.89	31.32
EV/EBITDA Ratio	44.45	63.91	71.75	116.27	115.71	-
EV/EBIT Ratio	76.50	110.85	693.02	261.54	227.49	-
Debt / Equity Ratio	0.40	0.34	0.21	0.18	0.36	0.16
Debt / EBITDA Ratio	3.67	3.49	7.33	4.14	3.72	-
Net Debt / Equity Ratio	0.04	-0.02	-0.25	-0.49	0.17	0.01
Net Debt / EBITDA Ratio	0.34	-0.23	-9.19	-11.68	1.79	-0.35
Net Debt / FCF Ratio	-0.18	0.11	1.03	5.76	-0.91	-0.04
Asset Turnover	0.23	0.23	0.19	0.24	0.36	0.29
Inventory Turnover	0.91	1.06	1.24	1.15	0.93	1.00
Quick Ratio	1.04	1.15	1.81	3.02	0.89	1.17
Current Ratio	1.56	1.67	2.31	3.45	1.38	2.00
Return on Equity (ROE)	4.82%	4.16%	2.19%	3.52%	5.64%	-4.35%
Return on Assets (ROA)	2.35%	2.14%	0.12%	1.15%	1.76%	-2.58%
Return on Invested Capital (ROIC)	5.69%	6.05%	0.44%	4.19%	4.68%	-7.28%
Return on Capital Employed (ROCE)	5.30%	4.70%	0.20%	1.70%	3.90%	-4.90%
Earnings Yield	0.99%	0.67%	0.97%	0.50%	0.49%	-0.31%
FCF Yield	-4.25%	-3.32%	-10.67%	-1.80%	-1.72%	-1.69%
Dividend Yield	0.13%	-	0.29%	0.13%	0.05%	-
Payout Ratio	12.90%	26.58%	44.31%	30.05%	13.78%	-
Buyback Yield / Dilution	1.30%	1.11%	-68.85%	29.31%	-4.94%	0.86%
Total Shareholder Return	1.43%	1.11%	-68.57%	29.44%	-4.89%	0.86%

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