SHA:688396 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 19, 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	85,245	70,173	62,457	58,995	69,503	85,278
Market Cap Growth	35.76%	12.35%	5.87%	-15.12%	-18.50%	12.23%
Enterprise Value	77,589	62,991	56,398	51,943	58,582	74,542
Last Close Price	64.18	52.86	47.11	44.49	52.22	63.87
PE Ratio	93.94	106.24	81.92	39.88	26.56	37.60
Forward PE	60.06	54.02	39.06	35.47	38.10	36.71
PS Ratio	7.38	6.35	6.17	5.96	6.91	9.22
PB Ratio	3.38	2.82	2.57	2.50	3.36	4.87
P/TBV Ratio	3.83	3.18	2.92	2.81	3.59	5.04
P/FCF Ratio	98.44	121.68	133.63	-	75.28	38.96
P/OCF Ratio	34.92	33.66	30.68	33.95	22.73	24.69
EV/Sales Ratio	6.71	5.70	5.57	5.25	5.82	8.06
EV/EBITDA Ratio	32.07	28.53	27.63	24.32	20.92	27.75
EV/EBIT Ratio	69.41	65.31	61.76	44.01	30.39	38.73
EV/FCF Ratio	89.60	109.23	120.66	-	63.45	34.06
Debt / Equity Ratio	0.01	0.01	0.01	0.05	0.05	0.06
Debt / EBITDA Ratio	0.05	0.08	0.06	0.49	0.37	0.39
Debt / FCF Ratio	0.15	0.31	0.26	-	1.12	0.49
Net Debt / Equity Ratio	-0.39	-0.38	-0.35	-0.45	-0.56	-0.60
Net Debt / EBITDA Ratio	-4.07	-4.28	-4.21	-5.02	-4.17	-3.90
Net Debt / FCF Ratio	-11.23	-16.39	-18.38	3.09	-12.64	-4.79
Asset Turnover	0.39	0.37	0.35	0.36	0.41	0.48
Inventory Turnover	3.81	3.77	3.68	3.53	3.76	4.23
Quick Ratio	2.65	2.47	2.69	3.29	3.27	3.03
Current Ratio	3.16	2.95	3.23	3.77	3.73	3.41
Return on Equity (ROE)	3.24%	2.26%	2.76%	6.49%	13.61%	15.41%
Return on Assets (ROA)	2.33%	2.02%	1.96%	2.65%	4.95%	6.21%
Return on Invested Capital (ROIC)	5.62%	4.76%	5.32%	9.18%	23.55%	29.32%
Return on Capital Employed (ROCE)	4.30%	3.80%	3.70%	4.70%	8.80%	10.80%
Earnings Yield	1.06%	0.94%	1.22%	2.51%	3.77%	2.66%
FCF Yield	1.02%	0.82%	0.75%	-5.88%	1.33%	2.57%
Dividend Yield	0.12%	0.15%	0.12%	0.25%	0.38%	0.27%
Payout Ratio	12.34%	17.08%	25.10%	22.10%	9.69%	5.39%
Buyback Yield / Dilution	-0.32%	-0.24%	-0.11%	-0.07%	-2.81%	-11.54%
Total Shareholder Return	-0.20%	-0.10%	0.02%	0.19%	-2.43%	-11.27%

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