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	Jul '26 Jul 10, 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	39,649	45,030	-	-	-	-
Enterprise Value	35,731	42,700	-	-	-	-
Last Close Price	217.31	248.72	-	-	-	-
PE Ratio	37.28	47.34	-	-	-	-
Forward PE	19.98	26.49	-	-	-	-
PS Ratio	3.19	3.88	-	-	-	-
PB Ratio	7.92	9.36	-	-	-	-
P/TBV Ratio	8.75	9.53	-	-	-	-
P/FCF Ratio	-	755.53	-	-	-	-
P/OCF Ratio	51.47	84.60	-	-	-	-
EV/Sales Ratio	2.87	3.68	-	-	-	-
EV/EBITDA Ratio	26.22	36.17	-	-	-	-
EV/EBIT Ratio	28.50	38.19	-	-	-	-
EV/FCF Ratio	-	716.44	-	-	-	-
Debt / Equity Ratio	0.15	0.18	0.36	0.26	0.17	0.19
Debt / EBITDA Ratio	0.56	0.69	1.40	0.80	0.86	2.94
Debt / FCF Ratio	-	14.14	1.67	-	0.47	-
Net Debt / Equity Ratio	-0.78	-0.87	-0.61	-1.13	-1.38	-0.40
Net Debt / EBITDA Ratio	-2.97	-3.54	-2.50	-3.60	-7.47	-6.56
Net Debt / FCF Ratio	24.01	-70.09	-2.85	35.29	-3.95	13.74
Asset Turnover	0.87	0.87	0.82	0.89	0.56	0.41
Inventory Turnover	4.50	5.29	3.50	2.38	1.33	1.22
Quick Ratio	0.89	1.00	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)	5.47%	5.24%	4.54%	5.68%	3.06%	0.47%
Return on Invested Capital (ROIC)	125.93%	102.49%	142.29%	-	129.47%	1.88%
Return on Capital Employed (ROCE)	23.70%	22.00%	21.70%	27.90%	13.10%	1.00%
Earnings Yield	2.68%	2.11%	-	-	-	-
FCF Yield	-0.41%	0.13%	-	-	-	-
Dividend Yield	0.73%	0.64%	-	-	-	-
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	-25.22%	-30.21%	-0.97%	-1.34%	-6.53%	-4.49%