SHA:688425 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	28,908	23,467	21,174	21,067	27,041	-
Market Cap Growth	33.50%	10.83%	0.51%	-22.09%	-	-
Enterprise Value	28,244	24,327	21,611	20,727	25,587	-
Last Close Price	5.42	4.34	3.82	3.72	4.66	-
PE Ratio	19.32	15.56	13.29	11.42	15.58	-
Forward PE	16.42	9.31	7.22	-	-	-
PS Ratio	2.93	2.34	2.11	2.09	2.84	-
PB Ratio	1.59	1.34	1.28	1.36	1.91	-
P/TBV Ratio	1.68	1.41	1.36	1.45	2.05	-
P/FCF Ratio	14.38	13.25	-	118.52	-	-
P/OCF Ratio	16.04	11.48	30.10	19.68	-	-
EV/Sales Ratio	2.86	2.42	2.15	2.05	2.69	-
EV/EBITDA Ratio	12.52	10.77	9.87	8.82	10.75	-
EV/EBIT Ratio	21.52	17.65	15.55	12.48	14.19	-
EV/FCF Ratio	14.05	13.73	-	116.61	-	-
Debt / Equity Ratio	0.09	0.10	0.11	0.08	0.09	0.26
Debt / EBITDA Ratio	0.75	0.78	0.80	0.53	0.55	1.29
Debt / FCF Ratio	0.84	0.99	-	7.07	-	-
Net Debt / Equity Ratio	-0.04	-0.03	0.04	-0.06	-0.09	0.10
Net Debt / EBITDA Ratio	-0.30	-0.25	0.30	-0.38	-0.55	0.51
Net Debt / FCF Ratio	-0.34	-0.32	-0.71	-5.05	0.66	-1.30
Asset Turnover	0.36	0.39	0.41	0.44	0.48	0.47
Inventory Turnover	1.14	1.41	1.51	1.66	2.24	2.28
Quick Ratio	1.34	1.46	1.31	1.49	1.51	0.95
Current Ratio	2.15	2.19	1.92	2.16	2.03	1.25
Return on Equity (ROE)	8.42%	8.84%	9.94%	12.42%	15.43%	20.30%
Return on Assets (ROA)	2.95%	3.30%	3.53%	4.47%	5.67%	5.19%
Return on Invested Capital (ROIC)	6.85%	7.32%	7.90%	11.03%	14.69%	15.91%
Return on Capital Employed (ROCE)	6.80%	7.20%	7.90%	9.90%	11.60%	15.00%
Earnings Yield	5.13%	6.43%	7.53%	8.75%	6.42%	-
FCF Yield	6.95%	7.55%	-4.38%	0.84%	-7.25%	-
Dividend Yield	1.57%	1.96%	2.36%	2.80%	2.10%	-
Payout Ratio	33.30%	35.77%	39.47%	31.90%	4.96%	92.97%
Buyback Yield / Dilution	2.33%	-1.39%	-0.81%	-15.08%	-19.78%	0.05%
Total Shareholder Return	3.91%	0.57%	1.55%	-12.29%	-17.68%	0.05%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.