SHA:688368 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 16, 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	19,627	10,109	7,745	6,794	7,026	19,856
Market Cap Growth	117.98%	30.52%	14.01%	-3.31%	-64.61%	87.31%
Enterprise Value	19,908	10,260	7,917	7,060	7,226	18,993
Last Close Price	153.41	115.43	88.57	76.73	79.40	221.96
PE Ratio	175.75	283.94	-	-	-	29.31
Forward PE	82.92	61.14	49.40	39.59	16.24	22.89
PS Ratio	10.60	6.44	5.15	5.21	6.51	8.62
PB Ratio	6.05	8.45	5.88	4.62	4.60	10.41
P/TBV Ratio	76.01	14.49	10.58	8.27	5.45	11.03
P/FCF Ratio	152.96	62.66	28.77	27.93	-	44.41
P/OCF Ratio	132.02	56.02	27.10	25.46	-	39.30
EV/Sales Ratio	10.75	6.54	5.27	5.42	6.69	8.25
EV/EBITDA Ratio	110.78	93.47	191.44	-	-	28.60
EV/EBIT Ratio	174.91	158.22	-	-	-	29.43
EV/FCF Ratio	155.15	63.60	29.41	29.02	-	42.48
Debt / Equity Ratio	0.31	0.28	0.31	0.34	0.44	0.15
Debt / EBITDA Ratio	5.65	2.53	6.77	-	-	0.43
Debt / FCF Ratio	7.92	2.05	1.53	2.05	-	0.65
Net Debt / Equity Ratio	0.09	0.14	0.10	0.13	0.14	-0.41
Net Debt / EBITDA Ratio	1.77	1.55	3.17	-3.89	-0.84	-1.17
Net Debt / FCF Ratio	2.19	1.06	0.49	0.78	-0.37	-1.74
Asset Turnover	0.48	0.76	0.67	0.53	0.41	1.04
Inventory Turnover	2.56	3.59	3.92	3.86	2.87	4.42
Quick Ratio	0.62	0.86	0.93	0.99	1.14	1.84
Current Ratio	0.99	1.34	1.48	1.67	1.90	2.50
Return on Equity (ROE)	3.48%	3.14%	-0.29%	-5.28%	-11.99%	44.66%
Return on Assets (ROA)	1.82%	1.96%	-0.07%	-2.37%	-6.77%	18.21%
Return on Invested Capital (ROIC)	4.65%	4.61%	-0.17%	-5.44%	-20.04%	70.75%
Return on Capital Employed (ROCE)	3.20%	5.10%	-0.20%	-5.50%	-15.70%	32.30%
Earnings Yield	0.40%	0.35%	-0.43%	-1.34%	-2.93%	3.41%
FCF Yield	0.65%	1.60%	3.48%	3.58%	-8.48%	2.25%
Dividend Yield	0.33%	-	0.56%	-	-	1.29%
Payout Ratio	66.40%	150.01%	-	-	-	9.65%
Buyback Yield / Dilution	-5.35%	-2.33%	0.88%	-0.17%	2.46%	-3.41%
Total Shareholder Return	-5.02%	-2.33%	1.45%	-0.17%	2.46%	-2.12%

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.