SHA:688432 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 27, 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	25,683	15,472	14,058	15,408	16,519	-
Market Cap Growth	89.40%	10.06%	-8.76%	-6.72%	-	-
Enterprise Value	23,616	13,434	11,629	12,889	15,696	-
Last Close Price	20.60	12.41	11.24	12.27	13.10	-
PE Ratio	123.22	73.93	60.36	60.62	47.02	-
Forward PE	98.10	49.64	42.24	30.88	-	-
PS Ratio	24.39	15.39	14.12	16.04	14.05	-
PB Ratio	5.13	3.09	2.93	3.36	3.76	-
P/TBV Ratio	5.80	3.48	3.30	3.79	4.24	-
P/FCF Ratio	184.99	118.65	1314.09	96.44	64.94	-
P/OCF Ratio	84.98	56.43	61.29	57.79	38.38	-
EV/Sales Ratio	22.42	13.36	11.68	13.42	13.35	-
EV/EBITDA Ratio	72.23	42.05	35.86	46.88	39.46	-
EV/EBIT Ratio	104.53	59.67	48.60	67.01	49.72	-
EV/FCF Ratio	170.10	103.02	1087.07	80.67	61.70	-
Debt / Equity Ratio	0.01	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.10	0.02	0.02	0.04	0.01	0.02
Debt / FCF Ratio	0.24	0.04	0.65	0.07	0.01	0.23
Net Debt / Equity Ratio	-0.51	-0.51	-0.61	-0.62	-0.67	-0.47
Net Debt / EBITDA Ratio	-7.94	-8.05	-9.04	-10.35	-7.42	-7.14
Net Debt / FCF Ratio	-18.46	-19.72	-274.17	-17.81	-11.60	-72.22
Asset Turnover	0.19	0.19	0.19	0.19	0.30	0.33
Inventory Turnover	2.83	3.00	3.03	2.63	3.16	3.96
Quick Ratio	6.58	8.67	8.87	13.78	11.16	3.79
Current Ratio	7.23	9.46	9.49	14.76	12.23	4.40
Return on Equity (ROE)	4.97%	5.02%	5.74%	6.42%	12.80%	9.80%
Return on Assets (ROA)	2.57%	2.59%	2.87%	2.40%	4.97%	1.90%
Return on Invested Capital (ROIC)	7.94%	8.97%	11.25%	10.74%	23.70%	7.82%
Return on Capital Employed (ROCE)	4.40%	4.40%	4.80%	4.00%	6.70%	3.10%
Earnings Yield	0.81%	1.35%	1.66%	1.65%	2.13%	-
FCF Yield	0.54%	0.84%	0.08%	1.04%	1.54%	-
Dividend Yield	0.29%	-	-	0.57%	-	-
Payout Ratio	35.76%	35.67%	5.34%	29.45%	-	-
Buyback Yield / Dilution	-0.54%	0.05%	0.22%	-13.64%	-11.00%	24.01%
Total Shareholder Return	-0.25%	0.05%	0.22%	-13.07%	-11.00%	24.01%

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