SHA:688362 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	Mar '26 Mar 5, 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	17,111	13,138	13,673	10,677	8,883	-
Market Cap Growth	36.67%	-3.91%	28.06%	20.19%	-	-
Enterprise Value	24,629	20,657	20,437	16,431	11,218	-
Last Close Price	42.21	32.41	33.68	26.19	21.72	-
PE Ratio	211.05	159.76	206.14	-	64.18	-
Forward PE	57.04	49.23	67.03	45.64	29.65	-
PS Ratio	3.89	2.99	3.79	4.47	4.08	-
PB Ratio	4.19	3.22	3.39	2.67	3.02	-
P/TBV Ratio	7.10	5.46	5.77	4.53	3.60	-
P/OCF Ratio	-	-	8.36	9.96	9.87	-
EV/Sales Ratio	5.60	4.69	5.66	6.87	5.15	-
EV/EBITDA Ratio	33.60	28.18	25.93	39.32	18.03	-
EV/EBIT Ratio	-	583.27	225.75	-	59.60	-
Debt / Equity Ratio	2.13	2.13	1.75	1.55	1.41	1.72
Debt / EBITDA Ratio	11.90	11.90	8.50	13.90	6.58	3.47
Net Debt / Equity Ratio	1.48	1.48	1.30	1.06	1.07	1.51
Net Debt / EBITDA Ratio	8.22	8.22	6.66	10.12	5.08	3.08
Net Debt / FCF Ratio	-	-	-7.21	-1.98	-3.51	-1.49
Asset Turnover	-	-	0.28	0.23	0.34	0.56
Inventory Turnover	-	-	8.30	6.11	5.71	7.52
Quick Ratio	-	-	0.67	1.00	0.59	0.32
Current Ratio	-	-	0.78	1.19	0.78	0.44
Return on Equity (ROE)	2.02%	2.02%	0.98%	-3.89%	6.36%	38.60%
Return on Assets (ROA)	-	-	0.43%	-0.46%	1.82%	7.02%
Return on Invested Capital (ROIC)	0.35%	0.36%	1.03%	-1.05%	3.94%	17.36%
Return on Capital Employed (ROCE)	-	-	0.90%	-0.80%	3.10%	17.00%
Earnings Yield	0.48%	0.63%	0.48%	-0.88%	1.56%	-
FCF Yield	-	-	-5.33%	-19.96%	-10.15%	-
Dividend Yield	-	-	-	-	0.48%	-
Payout Ratio	-	-	275.11%	-	79.85%	24.85%
Buyback Yield / Dilution	0.81%	0.81%	-2.10%	-14.42%	-2.47%	-8.73%
Total Shareholder Return	0.81%	0.81%	-2.10%	-14.42%	-1.99%	-8.73%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.