SHA:688358 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 20, 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	3,776	3,367	2,738	4,236	3,857	3,646
Market Cap Growth	17.85%	22.99%	-35.36%	9.83%	5.78%	-9.90%
Enterprise Value	2,778	2,320	1,674	3,253	2,837	2,679
Last Close Price	33.68	29.84	23.42	35.08	31.45	29.35
PE Ratio	31.19	28.91	19.49	28.92	36.44	32.42
PS Ratio	8.67	7.73	5.84	8.76	10.13	9.17
PB Ratio	2.66	2.43	1.93	3.09	2.94	2.93
P/TBV Ratio	2.70	2.47	1.96	3.14	2.99	2.98
P/FCF Ratio	69.88	36.30	20.77	81.62	334.47	4701.59
P/OCF Ratio	54.55	31.42	19.46	49.31	60.51	91.25
EV/Sales Ratio	6.38	5.32	3.57	6.72	7.45	6.74
EV/EBITDA Ratio	23.06	23.48	14.92	25.88	36.23	32.86
EV/EBIT Ratio	25.64	26.28	16.66	28.53	42.84	37.09
EV/FCF Ratio	51.41	25.01	12.70	62.68	245.99	3454.78
Debt / Equity Ratio	0.01	0.00	0.01	0.01	0.01	0.00
Debt / EBITDA Ratio	0.06	0.03	0.06	0.08	0.08	0.02
Debt / FCF Ratio	0.12	0.03	0.05	0.20	0.53	1.76
Net Debt / Equity Ratio	-0.70	-0.77	-0.77	-0.74	-0.78	-0.82
Net Debt / EBITDA Ratio	-9.36	-10.78	-9.75	-8.11	-13.04	-12.57
Net Debt / FCF Ratio	-18.47	-11.47	-8.30	-19.63	-88.54	-1321.52
Asset Turnover	0.27	0.27	0.30	0.32	0.26	0.29
Inventory Turnover	1.48	1.43	1.50	1.25	1.08	1.95
Quick Ratio	9.06	6.44	7.58	8.58	5.97	8.33
Current Ratio	10.21	7.18	8.42	9.69	7.10	9.09
Return on Equity (ROE)	8.39%	8.31%	10.07%	10.92%	8.27%	9.22%
Return on Assets (ROA)	3.77%	3.46%	4.03%	4.69%	2.84%	3.29%
Return on Invested Capital (ROIC)	23.92%	24.77%	26.61%	32.05%	23.73%	35.47%
Return on Capital Employed (ROCE)	6.70%	6.30%	7.00%	8.20%	5.00%	5.70%
Earnings Yield	3.20%	3.46%	5.13%	3.46%	2.74%	3.08%
FCF Yield	1.43%	2.76%	4.81%	1.23%	0.30%	0.02%
Dividend Yield	3.37%	2.95%	4.27%	2.28%	2.23%	1.22%
Payout Ratio	120.35%	96.03%	63.70%	53.58%	37.79%	56.90%
Buyback Yield / Dilution	-0.09%	-0.46%	-1.25%	2.19%	-0.11%	-0.79%
Total Shareholder Return	3.28%	2.49%	3.02%	4.47%	2.11%	0.42%

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