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	Apr '26 Apr 16, 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	16,378	14,053	7,402	8,808	8,758	-
Market Cap Growth	98.85%	89.86%	-15.96%	0.57%	-	-
Enterprise Value	16,544	14,192	7,629	8,635	7,807	-
Last Close Price	17.59	16.38	8.87	10.33	10.27	-
PE Ratio	97.72	90.83	46.33	44.94	49.42	-
PS Ratio	9.19	7.88	4.93	7.11	9.32	-
PB Ratio	4.61	3.96	2.31	2.81	3.02	-
P/TBV Ratio	4.68	4.02	2.35	2.84	3.04	-
P/FCF Ratio	70.40	60.41	-	-	472.72	-
P/OCF Ratio	23.65	20.30	14.78	25.06	14.57	-
EV/Sales Ratio	9.28	7.96	5.08	6.97	8.31	-
EV/EBITDA Ratio	28.84	24.83	15.04	19.68	22.76	-
EV/EBIT Ratio	103.10	88.44	53.95	54.21	60.90	-
EV/FCF Ratio	71.11	61.00	-	-	421.40	-
Debt / Equity Ratio	0.29	0.29	0.35	0.06	0.00	0.32
Debt / EBITDA Ratio	1.77	1.77	2.19	0.43	0.01	1.55
Debt / FCF Ratio	4.37	4.37	-	-	0.22	-
Net Debt / Equity Ratio	0.05	0.05	0.05	0.02	-0.29	0.29
Net Debt / EBITDA Ratio	0.29	0.29	0.29	0.11	-2.47	1.39
Net Debt / FCF Ratio	0.71	0.71	-1.78	-0.06	-45.77	-3.96
Asset Turnover	0.38	0.38	0.37	0.37	0.36	0.42
Inventory Turnover	4.79	4.79	4.53	4.16	3.64	3.86
Quick Ratio	4.08	4.08	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)	2.12%	2.12%	2.16%	2.93%	3.06%	3.85%
Return on Invested Capital (ROIC)	4.26%	4.42%	4.33%	6.08%	6.66%	7.01%
Return on Capital Employed (ROCE)	3.50%	3.50%	3.20%	4.90%	4.20%	7.50%
Earnings Yield	0.94%	1.10%	2.16%	2.23%	2.02%	-
FCF Yield	1.42%	1.65%	-1.12%	-9.50%	0.21%	-
Dividend Yield	0.28%	0.30%	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	-1.95%	-1.93%	2.39%	-14.43%	-10.51%	-2.97%

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