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 7, 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	21,120	15,472	14,058	15,408	16,519	-
Market Cap Growth	74.12%	10.06%	-8.76%	-6.72%	-	-
Enterprise Value	19,053	13,434	11,629	12,889	15,696	-
Last Close Price	16.94	12.41	11.24	12.27	13.10	-
PE Ratio	101.33	73.93	60.36	60.62	47.02	-
Forward PE	80.67	44.68	42.24	30.88	-	-
PS Ratio	20.05	15.39	14.12	16.04	14.05	-
PB Ratio	4.22	3.09	2.93	3.36	3.76	-
P/TBV Ratio	4.77	3.48	3.30	3.79	4.24	-
P/FCF Ratio	152.12	118.65	1314.09	96.44	64.94	-
P/OCF Ratio	69.88	56.43	61.29	57.79	38.38	-
EV/Sales Ratio	18.09	13.36	11.68	13.42	13.35	-
EV/EBITDA Ratio	58.28	42.05	35.86	46.88	39.46	-
EV/EBIT Ratio	84.33	59.67	48.60	67.01	49.72	-
EV/FCF Ratio	137.23	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	0.99%	1.35%	1.66%	1.65%	2.13%	-
FCF Yield	0.66%	0.84%	0.08%	1.04%	1.54%	-
Dividend Yield	0.35%	-	-	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	-0.18%	0.05%	0.22%	-13.07%	-11.00%	24.01%

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