SHA:688363 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	19,780	20,895	24,416	32,239	65,081	74,544
Market Cap Growth	-16.68%	-14.42%	-24.27%	-50.46%	-12.69%	6.06%
Enterprise Value	19,140	20,429	24,211	31,288	63,593	73,055
Last Close Price	41.35	43.68	50.93	66.39	133.30	152.44
PE Ratio	76.74	71.54	140.10	54.41	67.03	95.28
Forward PE	34.12	38.61	34.88	29.56	51.50	90.88
PS Ratio	5.01	4.98	4.55	5.31	10.23	15.07
PB Ratio	2.76	2.94	3.57	4.62	9.74	13.07
P/TBV Ratio	3.07	3.27	3.97	5.20	11.01	14.43
P/FCF Ratio	43.96	69.24	-	-	-	151.56
P/OCF Ratio	25.31	33.30	43.25	46.08	102.46	58.42
PEG Ratio	-	1.22	1.22	1.22	1.90	1.98
EV/Sales Ratio	4.84	4.87	4.51	5.15	10.00	14.77
EV/EBITDA Ratio	25.48	26.55	52.02	40.35	56.57	84.27
EV/EBIT Ratio	47.08	44.49	104.19	54.87	66.14	97.87
EV/FCF Ratio	42.54	67.70	-	-	-	148.53
Debt / Equity Ratio	0.05	0.05	0.05	0.03	0.06	0.05
Debt / EBITDA Ratio	0.44	0.44	0.68	0.25	0.33	0.33
Debt / FCF Ratio	1.13	1.13	-	-	-	0.61
Net Debt / Equity Ratio	-0.10	-0.10	-0.06	-0.16	-0.26	-0.41
Net Debt / EBITDA Ratio	-0.89	-0.89	-0.84	-1.42	-1.55	-2.71
Net Debt / FCF Ratio	-2.28	-2.28	2.48	3.33	28.54	-4.78
Asset Turnover	0.48	0.48	0.63	0.71	0.79	0.75
Inventory Turnover	1.12	1.12	1.24	1.45	1.59	1.89
Quick Ratio	1.38	1.38	1.00	1.47	1.61	2.20
Current Ratio	2.34	2.34	2.04	2.56	2.45	2.85
Return on Equity (ROE)	4.17%	4.17%	2.44%	8.53%	15.52%	14.47%
Return on Assets (ROA)	3.31%	3.31%	1.70%	4.15%	7.42%	7.06%
Return on Invested Capital (ROIC)	6.15%	6.22%	2.97%	8.75%	19.64%	20.72%
Return on Capital Employed (ROCE)	6.10%	6.10%	3.20%	7.90%	13.70%	12.20%
Earnings Yield	1.29%	1.40%	0.71%	1.84%	1.49%	1.05%
FCF Yield	2.27%	1.44%	-0.64%	-1.03%	-0.09%	0.66%
Dividend Yield	0.25%	-	0.22%	0.57%	0.46%	0.32%
Payout Ratio	22.27%	19.20%	106.69%	51.55%	25.01%	25.69%
Buyback Yield / Dilution	1.09%	1.09%	-0.48%	0.27%	-0.03%	-0.95%
Total Shareholder Return	1.35%	1.09%	-0.27%	0.84%	0.43%	-0.62%

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