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	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	18,694	12,823	11,948	9,553	10,866	-
Market Cap Growth	51.35%	7.33%	25.07%	-12.08%	-	-
Enterprise Value	16,196	11,654	11,006	8,191	10,286	-
Last Close Price	46.87	32.15	29.62	23.29	26.11	-
PE Ratio	66.01	45.12	87.32	-	183.10	-
PS Ratio	16.66	11.43	13.11	13.39	17.06	-
PB Ratio	5.88	4.04	3.99	3.22	3.41	-
P/TBV Ratio	5.94	4.07	4.03	3.25	3.44	-
P/FCF Ratio	136.37	93.54	42.44	-	-	-
P/OCF Ratio	71.77	49.23	38.19	461.19	-	-
EV/Sales Ratio	14.43	10.39	12.07	11.48	16.15	-
EV/EBITDA Ratio	81.35	60.44	86.01	-	168.89	-
EV/EBIT Ratio	89.88	64.68	103.95	-	195.79	-
EV/FCF Ratio	118.15	85.02	39.09	-	-	-
Debt / Equity Ratio	0.06	0.06	0.04	0.01	0.01	0.02
Debt / EBITDA Ratio	1.02	1.02	0.87	-	0.27	0.03
Debt / FCF Ratio	1.49	1.49	0.40	-	-	0.06
Net Debt / Equity Ratio	-0.79	-0.79	-0.77	-0.71	-0.72	-0.68
Net Debt / EBITDA Ratio	-12.96	-12.96	-18.00	26.00	-37.68	-1.48
Net Debt / FCF Ratio	-18.23	-18.23	-8.18	170.09	6.32	-2.49
Asset Turnover	0.32	0.32	0.28	0.22	0.26	1.03
Inventory Turnover	2.10	2.10	1.54	1.28	1.00	1.95
Quick Ratio	6.22	6.22	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)	3.22%	3.22%	2.05%	-1.93%	1.34%	34.94%
Return on Invested Capital (ROIC)	13.14%	24.52%	13.62%	-11.50%	8.03%	152.68%
Return on Capital Employed (ROCE)	5.60%	5.60%	3.50%	-3.40%	1.60%	44.70%
Earnings Yield	1.52%	2.22%	1.15%	-0.23%	0.55%	-
FCF Yield	0.73%	1.07%	2.36%	-0.13%	-3.34%	-
Dividend Yield	0.64%	0.93%	0.84%	1.07%	1.72%	-
Payout Ratio	35.30%	35.30%	72.78%	-	0.03%	1.37%
Buyback Yield / Dilution	0.89%	0.89%	8.32%	-25.75%	-3.61%	-1.68%
Total Shareholder Return	1.53%	1.83%	9.16%	-24.68%	-1.88%	-1.68%

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