SHA:688411 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 24, 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	50,462	45,030	-	-	-	-
Enterprise Value	48,132	42,700	-	-	-	-
Last Close Price	280.20	250.04	-	-	-	-
PE Ratio	51.79	51.39	-	-	-	-
Forward PE	25.13	26.49	-	-	-	-
PS Ratio	4.35	3.88	-	-	-	-
PB Ratio	11.23	10.02	-	-	-	-
P/TBV Ratio	11.44	10.21	-	-	-	-
EV/Sales Ratio	4.15	3.68	-	-	-	-
EV/EBITDA Ratio	43.53	38.62	-	-	-	-
EV/EBIT Ratio	44.76	39.71	-	-	-	-
Debt / Equity Ratio	0.22	0.22	0.36	0.26	0.17	0.19
Debt / EBITDA Ratio	0.88	0.88	1.41	0.80	0.86	2.94
Debt / FCF Ratio	-	-	1.68	-	0.47	-
Net Debt / Equity Ratio	-0.52	-0.52	-0.61	-1.13	-1.38	-0.40
Net Debt / EBITDA Ratio	-2.12	-2.12	-2.49	-3.60	-7.47	-6.56
Net Debt / FCF Ratio	-	-	-2.84	35.29	-3.95	13.74
Asset Turnover	-	-	0.82	0.89	0.56	0.41
Inventory Turnover	-	-	3.50	2.38	1.33	1.22
Quick Ratio	-	-	1.05	0.84	0.70	1.01
Current Ratio	-	-	1.27	1.24	1.23	1.85
Return on Equity (ROE)	22.93%	22.93%	23.44%	28.50%	11.56%	1.50%
Return on Assets (ROA)	-	-	4.54%	5.68%	3.06%	0.47%
Return on Invested Capital (ROIC)	39.67%	50.33%	141.29%	-	129.47%	1.88%
Return on Capital Employed (ROCE)	-	-	21.70%	27.90%	13.10%	1.00%
Earnings Yield	1.74%	1.95%	-	-	-	-
Payout Ratio	-	-	3.96%	1.81%	3.16%	129.63%
Buyback Yield / Dilution	-18.77%	-18.77%	-0.97%	-1.34%	-6.53%	-4.49%
Total Shareholder Return	-18.37%	-18.77%	-0.97%	-1.34%	-6.53%	-4.49%

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