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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 9, 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	21,974	27,041	23,467	21,174	21,067	27,041
Market Cap Growth	4.04%	15.23%	10.83%	0.51%	-22.09%	-
Enterprise Value	21,133	26,378	24,327	21,611	20,727	25,587
Last Close Price	4.12	5.07	4.34	3.82	3.72	4.66
PE Ratio	15.18	18.23	15.56	13.29	11.42	15.58
Forward PE	-	15.60	9.31	7.22	-	-
PS Ratio	2.22	2.69	2.34	2.11	2.09	2.84
PB Ratio	1.17	1.45	1.34	1.28	1.36	1.91
P/TBV Ratio	1.23	1.53	1.41	1.36	1.45	2.05
P/FCF Ratio	28.31	26.56	13.25	-	118.52	-
P/OCF Ratio	24.55	24.56	11.48	30.10	19.68	-
EV/Sales Ratio	2.14	2.63	2.42	2.15	2.05	2.69
EV/EBITDA Ratio	9.45	11.53	10.51	9.87	8.82	10.75
EV/EBIT Ratio	15.73	18.87	17.02	15.55	12.48	14.19
EV/FCF Ratio	27.23	25.91	13.73	-	116.61	-
Debt / Equity Ratio	0.07	0.07	0.10	0.11	0.08	0.09
Debt / EBITDA Ratio	0.61	0.55	0.76	0.80	0.53	0.55
Debt / FCF Ratio	1.76	1.25	0.99	-	7.07	-
Net Debt / Equity Ratio	-0.04	-0.06	-0.03	0.04	-0.06	-0.09
Net Debt / EBITDA Ratio	-0.38	-0.49	-0.24	0.30	-0.38	-0.55
Net Debt / FCF Ratio	-1.10	-1.09	-0.32	-0.71	-5.05	0.66
Asset Turnover	0.36	0.37	0.39	0.41	0.44	0.48
Inventory Turnover	1.25	1.31	1.41	1.51	1.66	2.24
Quick Ratio	1.45	1.40	1.46	1.31	1.49	1.51
Current Ratio	2.20	2.13	2.19	1.92	2.16	2.03
Return on Equity (ROE)	7.61%	8.20%	8.84%	9.94%	12.42%	15.43%
Return on Assets (ROA)	3.08%	3.23%	3.43%	3.53%	4.47%	5.67%
Return on Invested Capital (ROIC)	6.74%	7.21%	7.59%	7.90%	11.03%	14.69%
Return on Capital Employed (ROCE)	6.90%	7.30%	7.50%	7.90%	9.90%	11.60%
Earnings Yield	6.37%	5.48%	6.43%	7.53%	8.75%	6.42%
FCF Yield	3.53%	3.77%	7.55%	-4.38%	0.84%	-7.25%
Dividend Yield	2.06%	1.66%	1.96%	2.36%	2.80%	2.10%
Payout Ratio	34.49%	32.71%	35.77%	39.47%	31.90%	4.96%
Buyback Yield / Dilution	5.48%	1.65%	-1.39%	-0.81%	-15.08%	-19.78%
Total Shareholder Return	7.54%	3.31%	0.57%	1.55%	-12.29%	-17.68%