SHA:688380 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	16,776	12,823	11,948	9,553	10,866	-
Market Cap Growth	36.48%	7.33%	25.07%	-12.08%	-	-
Enterprise Value	15,561	11,654	11,006	8,191	10,286	-
Last Close Price	42.06	32.15	29.62	23.29	26.11	-
PE Ratio	59.24	45.12	87.32	-	183.10	-
PS Ratio	14.95	11.43	13.11	13.39	17.06	-
PB Ratio	5.28	4.04	3.99	3.22	3.41	-
P/TBV Ratio	5.33	4.07	4.03	3.25	3.44	-
P/FCF Ratio	122.38	93.54	42.44	-	-	-
P/OCF Ratio	64.40	49.23	38.19	461.19	-	-
EV/Sales Ratio	13.87	10.39	12.07	11.48	16.15	-
EV/EBITDA Ratio	70.71	53.48	118.28	-	168.89	-
EV/EBIT Ratio	76.08	56.98	138.59	-	195.79	-
EV/FCF Ratio	113.52	85.02	39.09	-	-	-
Debt / Equity Ratio	0.06	0.06	0.04	0.01	0.01	0.02
Debt / EBITDA Ratio	0.93	0.93	1.10	-	0.27	0.03
Debt / FCF Ratio	1.49	1.49	0.40	-	-	0.06
Net Debt / Equity Ratio	-0.38	-0.38	-0.77	-0.71	-0.72	-0.68
Net Debt / EBITDA Ratio	-5.57	-5.57	-24.75	26.00	-37.68	-1.48
Net Debt / FCF Ratio	-8.86	-8.86	-8.18	170.09	6.32	-2.49
Asset Turnover	0.32	0.32	0.28	0.22	0.26	1.03
Inventory Turnover	2.05	2.05	1.54	1.28	1.00	1.95
Quick Ratio	3.52	3.52	9.01	15.28	16.17	5.76
Current Ratio	7.11	7.11	10.53	18.96	20.41	7.65
Return on Equity (ROE)	9.21%	9.21%	4.59%	-0.71%	2.64%	85.01%
Return on Assets (ROA)	3.66%	3.66%	1.54%	-1.93%	1.34%	34.94%
Return on Invested Capital (ROIC)	9.93%	14.36%	10.21%	-11.50%	8.03%	152.68%
Return on Capital Employed (ROCE)	6.40%	6.40%	2.60%	-3.40%	1.60%	44.70%
Earnings Yield	1.69%	2.22%	1.15%	-0.23%	0.55%	-
FCF Yield	0.82%	1.07%	2.36%	-0.13%	-3.34%	-
Dividend Yield	0.59%	-	0.84%	1.07%	1.72%	-
Payout Ratio	35.30%	35.30%	72.78%	-	0.03%	1.37%
Buyback Yield / Dilution	0.55%	0.55%	8.32%	-25.75%	-3.61%	-1.68%
Total Shareholder Return	1.14%	0.55%	9.16%	-24.68%	-1.88%	-1.68%

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