SHA:688385 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	Feb '26 Feb 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	58,468	51,164	24,659	24,296	44,581	32,572
Market Cap Growth	129.42%	107.49%	1.49%	-45.50%	36.87%	297.85%
Enterprise Value	59,427	52,131	26,027	25,547	43,834	31,807
Last Close Price	85.69	73.70	38.33	38.45	69.32	49.93
PE Ratio	251.65	220.21	43.07	33.77	41.40	63.31
PS Ratio	14.68	12.85	6.87	6.87	12.60	12.64
PB Ratio	8.59	7.51	3.77	4.08	8.65	9.67
P/TBV Ratio	9.67	8.46	4.33	4.71	10.03	10.63
P/FCF Ratio	-	-	247.80	-	-	863.81
P/OCF Ratio	-	-	33.67	-	138.76	54.09
EV/Sales Ratio	15.33	13.09	7.25	7.22	12.39	12.34
EV/EBITDA Ratio	154.78	132.13	39.89	30.02	36.98	44.95
EV/EBIT Ratio	299.32	255.53	56.34	41.03	40.83	62.65
EV/FCF Ratio	-	-	261.55	-	-	843.51
Debt / Equity Ratio	0.23	0.23	0.26	0.26	0.02	0.03
Debt / EBITDA Ratio	3.96	3.96	2.52	1.75	0.09	0.14
Debt / FCF Ratio	-	-	16.97	-	-	2.70
Net Debt / Equity Ratio	0.05	0.05	0.07	0.08	-0.23	-0.32
Net Debt / EBITDA Ratio	0.90	0.90	0.71	0.57	-0.99	-1.54
Net Debt / FCF Ratio	-	-	4.63	-0.31	2.53	-28.93
Asset Turnover	-	-	0.41	0.49	0.69	0.75
Inventory Turnover	-	-	0.56	0.64	1.16	1.45
Quick Ratio	-	-	1.43	1.34	2.59	2.83
Current Ratio	-	-	2.91	3.16	4.79	4.26
Return on Equity (ROE)	3.48%	3.48%	8.95%	13.48%	26.23%	20.42%
Return on Assets (ROA)	-	-	3.31%	5.36%	13.06%	9.27%
Return on Invested Capital (ROIC)	2.85%	2.88%	6.87%	11.89%	34.17%	24.85%
Return on Capital Employed (ROCE)	-	-	6.80%	9.50%	20.60%	14.70%
Earnings Yield	0.40%	0.45%	2.32%	2.96%	2.42%	1.58%
FCF Yield	-	-	0.40%	-6.42%	-1.03%	0.12%
Dividend Yield	0.10%	-	0.21%	0.26%	0.19%	0.13%
Payout Ratio	-	-	21.47%	19.03%	5.12%	0.43%
Buyback Yield / Dilution	-1.44%	-1.44%	1.09%	-0.61%	-10.25%	-7.36%
Total Shareholder Return	-1.34%	-1.44%	1.30%	-0.35%	-10.05%	-7.23%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.