SHA:688386 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 30, 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	8,029	7,972	2,115	2,856	3,882	5,648
Market Cap Growth	203.22%	276.84%	-25.93%	-26.42%	-31.27%	31.10%
Enterprise Value	8,497	8,439	2,251	2,947	3,947	5,662
Last Close Price	80.61	87.60	23.21	30.82	41.40	60.24
PE Ratio	65.01	70.52	21.33	33.00	123.83	85.06
Forward PE	31.24	37.01	37.01	37.01	37.01	37.01
PS Ratio	11.11	11.03	4.11	6.96	10.65	17.84
PB Ratio	8.52	8.46	2.73	3.95	6.00	9.17
P/TBV Ratio	13.62	13.53	3.52	5.14	8.07	13.19
P/FCF Ratio	-	-	125.24	368.49	197.46	194.25
P/OCF Ratio	-	-	16.44	34.97	49.05	69.32
EV/Sales Ratio	11.76	11.68	4.37	7.18	10.83	17.88
EV/EBITDA Ratio	46.14	45.82	14.09	23.48	34.96	63.35
EV/EBIT Ratio	56.66	56.28	17.92	32.24	46.40	87.80
EV/FCF Ratio	-	-	133.25	380.20	200.80	194.73
Debt / Equity Ratio	0.46	0.46	0.22	0.16	0.22	0.23
Debt / EBITDA Ratio	2.35	2.35	1.05	0.94	1.22	1.55
Debt / FCF Ratio	-	-	10.00	15.19	7.09	4.80
Net Debt / Equity Ratio	0.35	0.35	0.11	0.08	0.05	-0.09
Net Debt / EBITDA Ratio	1.81	1.81	0.53	0.47	0.29	-0.60
Net Debt / FCF Ratio	-	-	4.99	7.63	1.69	-1.84
Asset Turnover	-	-	0.50	0.45	0.42	0.43
Inventory Turnover	-	-	2.96	2.78	2.94	3.45
Quick Ratio	-	-	1.98	2.11	1.91	2.43
Current Ratio	-	-	2.56	2.75	2.45	2.86
Return on Equity (ROE)	13.17%	13.17%	14.41%	13.29%	4.97%	11.52%
Return on Assets (ROA)	-	-	7.69%	6.19%	6.06%	5.45%
Return on Invested Capital (ROIC)	8.85%	10.58%	13.21%	10.94%	10.07%	11.82%
Return on Capital Employed (ROCE)	-	-	14.00%	11.30%	11.50%	9.00%
Earnings Yield	1.41%	1.42%	4.69%	3.03%	0.81%	1.18%
FCF Yield	-	-	0.80%	0.27%	0.51%	0.52%
Dividend Yield	0.10%	-	0.33%	1.25%	0.93%	0.64%
Payout Ratio	-	-	40.17%	46.19%	17.91%	57.04%
Buyback Yield / Dilution	-0.43%	-0.43%	-0.06%	-0.21%	0.35%	-26.44%
Total Shareholder Return	-0.33%	-0.43%	0.27%	1.04%	1.28%	-25.81%

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