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	Jun '26 Jun 17, 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	51,270	45,030	-	-	-	-
Enterprise Value	47,351	42,700	-	-	-	-
Last Close Price	281.00	248.72	-	-	-	-
PE Ratio	48.21	47.34	-	-	-	-
Forward PE	25.22	26.49	-	-	-	-
PS Ratio	4.12	3.88	-	-	-	-
PB Ratio	10.24	9.36	-	-	-	-
P/TBV Ratio	11.31	9.53	-	-	-	-
P/FCF Ratio	-	755.53	-	-	-	-
P/OCF Ratio	66.56	84.60	-	-	-	-
EV/Sales Ratio	3.81	3.68	-	-	-	-
EV/EBITDA Ratio	34.75	36.17	-	-	-	-
EV/EBIT Ratio	37.77	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	2.07%	2.11%	-	-	-	-
FCF Yield	-0.32%	0.13%	-	-	-	-
Dividend Yield	0.57%	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	-25.39%	-30.21%	-0.97%	-1.34%	-6.53%	-4.49%