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	May '26 May 21, 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	8,557	7,972	2,115	2,856	3,882	5,648
Market Cap Growth	126.97%	276.84%	-25.93%	-26.42%	-31.27%	31.10%
Enterprise Value	8,736	8,439	2,251	2,947	3,947	5,662
Last Close Price	85.91	87.60	23.21	30.82	41.40	60.24
PE Ratio	75.36	73.42	21.33	33.00	123.83	85.06
Forward PE	33.30	37.01	37.01	37.01	37.01	37.01
PS Ratio	11.33	11.03	4.11	6.96	10.65	17.84
PB Ratio	5.15	8.15	2.73	3.95	6.00	9.17
P/TBV Ratio	7.19	15.25	3.52	5.14	8.07	13.19
P/FCF Ratio	-	-	125.24	368.49	197.46	194.25
P/OCF Ratio	105.49	68.17	16.44	34.97	49.05	69.32
EV/Sales Ratio	11.56	11.68	4.37	7.18	10.83	17.88
EV/EBITDA Ratio	43.56	42.40	14.03	23.48	34.96	63.35
EV/EBIT Ratio	57.36	53.60	17.92	32.24	46.40	87.80
EV/FCF Ratio	-27.08	-	133.25	380.20	200.80	194.73
Debt / Equity Ratio	0.39	0.67	0.22	0.16	0.22	0.23
Debt / EBITDA Ratio	3.22	3.20	1.05	0.94	1.22	1.55
Debt / FCF Ratio	-	-	10.00	15.19	7.09	4.80
Net Debt / Equity Ratio	0.01	0.52	0.11	0.08	0.05	-0.09
Net Debt / EBITDA Ratio	0.07	2.53	0.53	0.47	0.29	-0.60
Net Debt / FCF Ratio	-0.04	-3.51	4.99	7.63	1.69	-1.84
Asset Turnover	0.41	0.48	0.50	0.45	0.42	0.43
Inventory Turnover	2.86	2.62	2.96	2.78	2.94	3.45
Quick Ratio	1.86	1.01	1.97	2.11	1.91	2.43
Current Ratio	2.30	1.43	2.56	2.75	2.45	2.86
Return on Equity (ROE)	9.47%	13.91%	14.41%	13.29%	4.97%	11.52%
Return on Assets (ROA)	5.10%	6.53%	7.69%	6.19%	6.06%	5.45%
Return on Invested Capital (ROIC)	8.09%	11.29%	13.21%	10.94%	10.07%	11.82%
Return on Capital Employed (ROCE)	7.50%	11.60%	14.00%	11.30%	11.50%	9.00%
Earnings Yield	1.20%	1.36%	4.69%	3.03%	0.81%	1.18%
FCF Yield	-3.77%	-1.80%	0.80%	0.27%	0.51%	0.52%
Dividend Yield	0.39%	0.40%	0.33%	1.25%	0.93%	0.64%
Payout Ratio	17.63%	15.18%	40.17%	46.19%	17.91%	57.04%
Buyback Yield / Dilution	3.47%	-0.29%	-0.27%	-0.21%	0.35%	-26.44%
Total Shareholder Return	3.86%	0.11%	0.06%	1.04%	1.28%	-25.81%

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