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 26, 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	19,192	16,260	6,662	8,889	8,306	-
Market Cap Growth	85.82%	144.09%	-25.05%	7.01%	-	-
Enterprise Value	20,754	17,822	7,818	9,134	8,939	-
Last Close Price	128.76	109.09	44.78	59.59	55.35	-
PE Ratio	63.74	54.19	51.95	75.33	34.09	-
Forward PE	65.14	58.86	38.48	32.31	-	-
PS Ratio	12.19	10.33	6.19	12.07	11.33	-
PB Ratio	6.73	5.70	2.54	3.62	3.49	-
P/TBV Ratio	6.93	5.87	2.58	3.68	3.54	-
P/OCF Ratio	-	-	10.71	19.22	16.62	-
EV/Sales Ratio	13.18	11.32	7.26	12.40	12.20	-
EV/EBITDA Ratio	32.76	28.14	16.71	28.80	25.95	-
EV/EBIT Ratio	65.99	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	1.56%	1.85%	1.93%	1.33%	2.93%	-
FCF Yield	-	-	-12.92%	-8.54%	-3.64%	-
Dividend Yield	0.20%	-	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	-0.49%	-0.69%	0.56%	-25.79%	-8.44%	-22.43%

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