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	May '26 May 7, 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	26,170	16,260	6,662	8,889	8,306	-
Market Cap Growth	217.88%	144.09%	-25.05%	7.01%	-	-
Enterprise Value	29,450	17,822	7,818	9,134	8,939	-
Last Close Price	155.99	109.09	44.78	59.59	55.35	-
PE Ratio	68.08	54.19	51.95	75.33	34.09	-
Forward PE	71.23	62.37	38.48	32.31	-	-
PS Ratio	14.71	10.33	6.19	12.07	11.33	-
PB Ratio	6.27	5.70	2.54	3.62	3.49	-
P/TBV Ratio	6.39	5.87	2.58	3.68	3.54	-
P/OCF Ratio	-	-	10.71	19.22	16.62	-
EV/Sales Ratio	16.55	11.32	7.26	12.40	12.20	-
EV/EBITDA Ratio	-	28.14	16.71	28.80	25.95	-
EV/EBIT Ratio	76.84	56.66	52.46	87.99	38.78	-
Debt / Equity Ratio	0.88	0.75	0.66	0.30	0.34	0.58
Debt / EBITDA Ratio	-	3.39	3.61	2.24	2.15	2.08
Net Debt / Equity Ratio	0.79	0.55	0.51	0.15	-0.21	0.41
Net Debt / EBITDA Ratio	-	2.47	2.82	1.19	-1.42	1.65
Net Debt / FCF Ratio	-	-	-1.53	-0.50	1.62	-0.88
Asset Turnover	0.26	-	0.25	0.21	0.30	0.41
Inventory Turnover	66.06	-	89.17	91.10	65.95	49.35
Quick Ratio	0.58	-	1.00	1.34	3.79	0.79
Current Ratio	1.02	-	1.32	1.64	4.01	1.00
Return on Equity (ROE)	10.10%	10.97%	5.05%	4.88%	14.86%	18.03%
Return on Assets (ROA)	3.44%	-	2.19%	1.85%	5.82%	8.45%
Return on Invested Capital (ROIC)	6.14%	7.20%	4.14%	4.39%	14.52%	15.03%
Return on Capital Employed (ROCE)	5.40%	-	3.60%	3.40%	7.70%	14.00%
Earnings Yield	1.32%	1.85%	1.93%	1.33%	2.93%	-
FCF Yield	-	-	-12.92%	-8.54%	-3.64%	-
Dividend Yield	0.17%	-	0.58%	0.41%	0.91%	-
Payout Ratio	-	-	54.38%	88.37%	8.85%	6.65%
Buyback Yield / Dilution	-1.66%	-0.69%	-0.02%	-26.21%	-9.35%	-22.43%
Total Shareholder Return	-1.50%	-0.69%	0.56%	-25.79%	-8.44%	-22.43%

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