SHA:688372 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	20,608	16,260	6,662	8,889	8,306	-
Market Cap Growth	133.62%	144.09%	-25.05%	7.01%	-	-
Enterprise Value	22,170	17,822	7,818	9,134	8,939	-
Last Close Price	138.26	109.09	44.78	59.59	55.35	-
PE Ratio	68.45	54.19	51.95	75.33	34.09	-
Forward PE	69.95	58.86	38.48	32.31	-	-
PS Ratio	13.09	10.33	6.19	12.07	11.33	-
PB Ratio	7.22	5.70	2.54	3.62	3.49	-
P/TBV Ratio	7.44	5.87	2.58	3.68	3.54	-
P/OCF Ratio	-	-	10.71	19.22	16.62	-
EV/Sales Ratio	14.08	11.32	7.26	12.40	12.20	-
EV/EBITDA Ratio	35.00	28.14	16.71	28.80	25.95	-
EV/EBIT Ratio	70.49	56.66	52.46	87.99	38.78	-
Debt / Equity Ratio	0.75	0.75	0.66	0.30	0.34	0.58
Debt / EBITDA Ratio	3.39	3.39	3.61	2.24	2.15	2.08
Net Debt / Equity Ratio	0.55	0.55	0.51	0.15	-0.21	0.41
Net Debt / EBITDA Ratio	2.47	2.47	2.82	1.19	-1.42	1.65
Net Debt / FCF Ratio	-	-	-1.53	-0.50	1.62	-0.88
Asset Turnover	-	-	0.25	0.21	0.30	0.41
Inventory Turnover	-	-	89.17	91.10	65.95	49.35
Quick Ratio	-	-	1.00	1.34	3.79	0.79
Current Ratio	-	-	1.32	1.64	4.01	1.00
Return on Equity (ROE)	10.97%	10.97%	5.05%	4.88%	14.86%	18.03%
Return on Assets (ROA)	-	-	2.19%	1.85%	5.82%	8.45%
Return on Invested Capital (ROIC)	6.81%	7.20%	4.14%	4.39%	14.52%	15.03%
Return on Capital Employed (ROCE)	-	-	3.60%	3.40%	7.70%	14.00%
Earnings Yield	1.46%	1.85%	1.93%	1.33%	2.93%	-
FCF Yield	-	-	-12.92%	-8.54%	-3.64%	-
Dividend Yield	0.18%	-	0.58%	0.41%	0.91%	-
Payout Ratio	-	-	54.38%	88.37%	8.85%	6.65%
Buyback Yield / Dilution	-0.69%	-0.69%	-0.02%	-26.21%	-9.35%	-22.43%
Total Shareholder Return	-0.51%	-0.69%	0.56%	-25.79%	-8.44%	-22.43%

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