SHA:688439 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	Mar '26 Mar 26, 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	10,190	12,920	10,258	17,822	23,776	-
Market Cap Growth	-9.18%	25.95%	-42.44%	-25.04%	-	-
Enterprise Value	8,375	11,105	8,252	15,164	20,863	-
Last Close Price	50.95	64.60	51.14	87.94	116.89	-
PE Ratio	75.40	95.60	31.80	29.19	78.46	-
Forward PE	21.68	26.52	14.37	29.26	56.48	-
PS Ratio	14.33	18.17	9.65	13.74	30.53	-
PB Ratio	2.02	2.56	2.06	3.74	5.60	-
P/TBV Ratio	2.08	2.63	2.12	3.79	5.68	-
PEG Ratio	-	0.38	0.38	-	-	-
EV/Sales Ratio	11.78	15.62	7.76	11.69	26.79	-
EV/EBITDA Ratio	48.35	64.12	21.02	22.73	52.73	-
EV/EBIT Ratio	64.21	85.14	23.59	23.75	55.38	-
Debt / Equity Ratio	0.03	0.03	0.03	0.02	0.03	0.42
Debt / EBITDA Ratio	0.74	0.74	0.37	0.14	0.30	1.07
Net Debt / Equity Ratio	-0.37	-0.37	-0.38	-0.51	-0.68	0.04
Net Debt / EBITDA Ratio	-10.86	-10.86	-4.80	-3.67	-7.30	0.11
Net Debt / FCF Ratio	-	-	4.40	6.64	7.78	-0.42
Asset Turnover	-	-	0.20	0.26	0.26	0.51
Inventory Turnover	-	-	0.50	0.51	0.36	0.53
Quick Ratio	-	-	10.81	8.34	8.75	1.27
Current Ratio	-	-	12.82	9.89	10.43	1.89
Return on Equity (ROE)	2.69%	2.69%	7.12%	13.60%	13.88%	42.95%
Return on Assets (ROA)	-	-	4.03%	7.84%	7.73%	14.60%
Return on Invested Capital (ROIC)	4.12%	4.16%	11.50%	30.03%	33.21%	38.75%
Return on Capital Employed (ROCE)	-	-	6.80%	13.10%	8.60%	35.20%
Earnings Yield	1.33%	1.05%	3.14%	3.43%	1.27%	-
FCF Yield	-	-	-4.18%	-2.07%	-1.56%	-
Dividend Yield	0.32%	-	0.32%	0.80%	0.32%	-
Payout Ratio	-	-	44.17%	12.71%	16.02%	21.58%
Buyback Yield / Dilution	-0.01%	-0.01%	0.00%	-20.00%	-11.11%	-181.48%
Total Shareholder Return	0.31%	-0.01%	0.32%	-19.20%	-10.79%	-181.48%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.