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	May '26 May 7, 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	47,220	45,030	-	-	-	-
Enterprise Value	43,302	42,700	-	-	-	-
Last Close Price	262.20	250.04	-	-	-	-
PE Ratio	44.98	47.34	-	-	-	-
Forward PE	23.54	26.49	-	-	-	-
PS Ratio	3.80	3.88	-	-	-	-
PB Ratio	9.43	9.36	-	-	-	-
P/TBV Ratio	10.42	9.53	-	-	-	-
P/FCF Ratio	-	755.53	-	-	-	-
P/OCF Ratio	61.30	84.60	-	-	-	-
EV/Sales Ratio	3.48	3.68	-	-	-	-
EV/EBITDA Ratio	28.29	31.57	-	-	-	-
EV/EBIT Ratio	30.44	33.19	-	-	-	-
EV/FCF Ratio	-264.61	716.44	-	-	-	-
Debt / Equity Ratio	0.15	0.18	0.36	0.26	0.17	0.19
Debt / EBITDA Ratio	0.50	0.61	1.41	0.80	0.86	2.94
Debt / FCF Ratio	-	14.14	1.68	-	0.47	-
Net Debt / Equity Ratio	-0.78	-0.87	-0.61	-1.13	-1.38	-0.40
Net Debt / EBITDA Ratio	-2.62	-3.09	-2.49	-3.60	-7.47	-6.56
Net Debt / FCF Ratio	24.01	-70.09	-2.84	35.29	-3.95	13.74
Asset Turnover	0.87	0.87	0.82	0.89	0.56	0.41
Inventory Turnover	4.49	5.28	3.50	2.38	1.33	1.22
Quick Ratio	0.89	1.03	1.05	0.84	0.70	1.01
Current Ratio	1.23	1.30	1.27	1.24	1.23	1.85
Return on Equity (ROE)	23.46%	23.90%	23.44%	28.50%	11.56%	1.50%
Return on Assets (ROA)	6.21%	6.03%	4.54%	5.68%	3.06%	0.47%
Return on Invested Capital (ROIC)	142.92%	117.52%	141.29%	-	129.47%	1.88%
Return on Capital Employed (ROCE)	26.90%	25.30%	21.70%	27.90%	13.10%	1.00%
Earnings Yield	2.25%	2.11%	-	-	-	-
FCF Yield	-0.35%	0.13%	-	-	-	-
Payout Ratio	20.32%	22.56%	3.96%	1.81%	3.16%	129.63%
Buyback Yield / Dilution	-25.96%	-30.85%	-0.97%	-1.34%	-6.53%	-4.49%
Total Shareholder Return	-25.55%	-30.85%	-0.97%	-1.34%	-6.53%	-4.49%

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