SHA:688338 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	Dec '21 Dec 31, 2021
Market Capitalization	3,145	2,691	2,568	3,566	2,694	3,644
Market Cap Growth	15.43%	4.80%	-28.01%	32.40%	-26.08%	-20.25%
Enterprise Value	1,844	1,420	1,314	2,300	1,398	2,361
Last Close Price	30.25	25.88	23.87	32.76	24.63	33.07
PE Ratio	36.86	30.03	22.72	30.51	25.87	37.42
Forward PE	-	19.31	17.31	22.18	-	-
PS Ratio	12.34	10.22	8.39	12.95	11.77	15.19
PB Ratio	1.84	1.59	1.56	2.23	1.79	2.57
P/TBV Ratio	1.86	1.61	1.58	2.26	1.82	2.62
P/FCF Ratio	48.50	58.85	50.78	-	814.63	39.75
P/OCF Ratio	33.10	33.89	20.88	32.53	26.79	33.92
EV/Sales Ratio	7.23	5.40	4.30	8.35	6.11	9.84
EV/EBITDA Ratio	19.41	14.69	11.53	21.85	16.59	28.17
EV/EBIT Ratio	22.42	16.86	12.83	22.59	17.33	29.90
EV/FCF Ratio	28.44	31.07	25.99	-	422.92	25.75
Debt / Equity Ratio	-	0	0	0	0	0.00
Debt / EBITDA Ratio	-	0.00	0.00	0.00	0.01	0.05
Debt / FCF Ratio	-	0.00	0.00	-	0.22	0.05
Net Debt / Equity Ratio	-0.76	-0.76	-0.77	-0.80	-0.87	-0.93
Net Debt / EBITDA Ratio	-13.71	-13.24	-11.17	-12.16	-15.52	-15.73
Net Debt / FCF Ratio	-20.06	-28.00	-25.20	120.97	-395.66	-14.38
Asset Turnover	0.14	0.15	0.18	0.17	0.15	0.17
Inventory Turnover	2.27	2.40	2.58	2.26	2.12	2.73
Quick Ratio	19.80	17.83	12.98	12.61	12.59	22.30
Current Ratio	20.80	18.75	13.64	13.26	13.12	22.96
Return on Equity (ROE)	5.09%	5.37%	6.96%	7.53%	7.12%	7.01%
Return on Assets (ROA)	2.92%	3.00%	3.71%	3.84%	3.26%	3.42%
Return on Invested Capital (ROIC)	17.44%	18.71%	25.77%	34.21%	46.90%	70.67%
Return on Capital Employed (ROCE)	4.80%	5.00%	6.20%	6.40%	5.40%	5.50%
Earnings Yield	2.73%	3.33%	4.40%	3.28%	3.86%	2.67%
FCF Yield	2.06%	1.70%	1.97%	-0.30%	0.12%	2.52%
Dividend Yield	1.09%	-	1.38%	0.08%	0.81%	0.58%
Payout Ratio	40.00%	38.29%	24.42%	18.16%	19.61%	33.54%
Buyback Yield / Dilution	1.06%	0.19%	0.64%	-0.04%	0.12%	-17.07%
Total Shareholder Return	2.15%	0.19%	2.02%	0.04%	0.93%	-16.49%

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