SHA:688403 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 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	13,135	14,053	7,402	8,808	8,758	-
Market Cap Growth	54.07%	89.86%	-15.96%	0.57%	-	-
Enterprise Value	13,301	14,192	7,629	8,635	7,807	-
Last Close Price	14.63	16.38	8.87	10.33	10.27	-
PE Ratio	81.28	90.83	46.33	44.94	49.42	-
PS Ratio	7.37	7.88	4.93	7.11	9.32	-
PB Ratio	3.70	3.96	2.31	2.81	3.02	-
P/TBV Ratio	3.75	4.02	2.35	2.84	3.04	-
P/FCF Ratio	56.46	60.41	-	-	472.72	-
P/OCF Ratio	18.97	20.30	14.78	25.06	14.57	-
EV/Sales Ratio	7.46	7.96	5.08	6.97	8.31	-
EV/EBITDA Ratio	23.18	22.96	15.13	19.68	22.76	-
EV/EBIT Ratio	82.89	70.72	53.95	54.21	60.90	-
EV/FCF Ratio	57.17	61.00	-	-	421.40	-
Debt / Equity Ratio	0.29	0.29	0.35	0.06	0.00	0.32
Debt / EBITDA Ratio	1.64	1.64	2.20	0.43	0.01	1.55
Debt / FCF Ratio	4.37	4.37	-	-	0.22	-
Net Debt / Equity Ratio	0.10	0.10	0.05	0.02	-0.29	0.29
Net Debt / EBITDA Ratio	0.55	0.55	0.29	0.11	-2.47	1.39
Net Debt / FCF Ratio	1.47	1.47	-1.78	-0.06	-45.77	-3.96
Asset Turnover	0.38	0.38	0.37	0.37	0.36	0.42
Inventory Turnover	4.71	4.71	4.53	4.16	3.64	3.86
Quick Ratio	3.49	3.49	7.67	1.02	5.97	0.45
Current Ratio	5.37	5.37	9.91	1.79	7.30	0.95
Return on Equity (ROE)	4.58%	4.58%	5.04%	6.49%	8.25%	11.07%
Return on Assets (ROA)	2.65%	2.65%	2.16%	2.93%	3.06%	3.85%
Return on Invested Capital (ROIC)	5.20%	5.39%	4.33%	6.08%	6.66%	7.01%
Return on Capital Employed (ROCE)	4.40%	4.40%	3.20%	4.90%	4.20%	7.50%
Earnings Yield	1.18%	1.10%	2.16%	2.23%	2.02%	-
FCF Yield	1.77%	1.65%	-1.12%	-9.50%	0.21%	-
Dividend Yield	0.34%	-	1.07%	0.97%	-	-
Payout Ratio	52.97%	52.97%	56.44%	0.37%	8.66%	12.52%
Buyback Yield / Dilution	-2.23%	-2.23%	1.32%	-15.39%	-10.51%	-2.97%
Total Shareholder Return	-1.58%	-2.23%	2.39%	-14.43%	-10.51%	-2.97%

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