SHA:688357 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 27, 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	3,210	3,307	2,194	4,302	6,593	11,131
Market Cap Growth	37.63%	50.71%	-49.00%	-34.75%	-40.77%	200.62%
Enterprise Value	3,143	3,097	2,004	3,939	6,049	10,550
Last Close Price	32.08	33.05	21.77	41.87	63.44	108.15
PE Ratio	39.14	33.57	29.35	28.11	33.32	40.42
Forward PE	15.88	18.70	15.64	16.09	20.64	30.86
PS Ratio	3.80	3.93	2.82	4.43	7.72	12.68
PB Ratio	1.72	1.77	1.22	2.42	4.26	9.09
P/TBV Ratio	1.80	1.86	1.28	2.55	4.47	9.68
P/FCF Ratio	41.64	43.50	-	-	-	109.79
P/OCF Ratio	28.49	28.70	18.46	-	-	28.71
EV/Sales Ratio	3.72	3.68	2.57	4.05	7.09	12.02
EV/EBITDA Ratio	16.46	17.50	14.46	18.83	29.28	33.71
EV/EBIT Ratio	28.46	31.07	29.18	26.11	37.29	37.54
EV/FCF Ratio	40.77	40.73	-	-	-	104.05
Debt / Equity Ratio	0.45	0.38	0.39	0.37	0.01	0
Debt / EBITDA Ratio	4.56	3.99	4.98	3.13	0.10	0.00
Debt / FCF Ratio	10.86	9.37	-	-	-	0.00
Net Debt / Equity Ratio	-0.04	-0.09	-0.12	-0.20	-0.33	-0.49
Net Debt / EBITDA Ratio	-0.37	-0.91	-1.60	-1.69	-2.48	-1.92
Net Debt / FCF Ratio	-0.87	-2.12	14.63	1.71	2.04	-5.92
Asset Turnover	0.27	0.28	0.26	0.37	0.44	0.61
Inventory Turnover	1.88	1.95	1.68	2.03	2.71	5.00
Quick Ratio	2.51	2.35	2.45	2.12	1.36	1.81
Current Ratio	3.17	2.96	3.11	2.79	1.94	2.14
Return on Equity (ROE)	4.86%	5.38%	4.18%	9.20%	14.27%	25.05%
Return on Assets (ROA)	2.08%	2.07%	1.44%	3.62%	5.24%	12.26%
Return on Invested Capital (ROIC)	5.34%	5.51%	3.90%	10.73%	17.92%	43.64%
Return on Capital Employed (ROCE)	3.80%	3.80%	2.80%	6.20%	10.10%	22.40%
Earnings Yield	2.79%	2.98%	3.41%	3.56%	3.00%	2.47%
FCF Yield	2.40%	2.30%	-0.69%	-4.79%	-3.80%	0.91%
Dividend Yield	0.92%	0.91%	1.38%	1.19%	0.94%	0.83%
Payout Ratio	32.22%	25.77%	85.69%	39.73%	45.13%	14.75%
Buyback Yield / Dilution	0.94%	0.42%	-4.16%	-6.05%	-1.74%	-0.57%
Total Shareholder Return	1.81%	1.33%	-2.79%	-4.85%	-0.80%	0.26%

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