SHA:688449 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	Feb '26 Feb 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	23,483	20,783	18,782	-	-	-
Market Cap Growth	19.53%	10.65%	-	-	-	-
Enterprise Value	22,407	19,707	18,806	-	-	-
Last Close Price	51.05	45.18	40.83	-	-	-
PE Ratio	164.68	146.26	159.09	-	-	-
Forward PE	141.81	131.91	194.43	-	-	-
PS Ratio	17.64	15.61	16.00	-	-	-
PB Ratio	12.77	11.30	10.98	-	-	-
P/TBV Ratio	12.87	11.39	11.15	-	-	-
EV/Sales Ratio	16.83	14.80	16.02	-	-	-
EV/EBITDA Ratio	113.75	100.05	187.68	-	-	-
EV/EBIT Ratio	157.58	138.59	414.02	-	-	-
Debt / Equity Ratio	0.06	0.06	0.06	0.16	0.11	0.06
Debt / EBITDA Ratio	0.55	0.55	0.89	1.00	-	1.11
Debt / FCF Ratio	-	-	-	0.86	-	-
Net Debt / Equity Ratio	-0.58	-0.58	-0.63	-0.31	-0.18	-0.28
Net Debt / EBITDA Ratio	-5.46	-5.46	-10.84	-2.17	1.02	-6.08
Net Debt / FCF Ratio	-	-	10.97	-1.70	2.29	0.83
Asset Turnover	-	-	0.80	1.25	0.81	1.24
Inventory Turnover	-	-	2.56	1.94	1.16	2.76
Quick Ratio	-	-	5.07	2.23	1.00	2.29
Current Ratio	-	-	6.06	3.19	2.64	4.37
Return on Equity (ROE)	8.01%	8.01%	10.60%	11.11%	-18.24%	12.97%
Return on Assets (ROA)	-	-	1.93%	2.34%	-8.60%	1.04%
Return on Invested Capital (ROIC)	18.62%	20.51%	9.25%	8.83%	-29.21%	3.23%
Return on Capital Employed (ROCE)	-	-	2.60%	5.00%	-18.50%	1.60%
Earnings Yield	0.61%	0.68%	0.63%	-	-	-
FCF Yield	-	-	-0.53%	-	-	-
Payout Ratio	-	-	3.11%	4.54%	-	0.94%
Buyback Yield / Dilution	-24.24%	-24.24%	-5.96%	3.23%	-710.45%	-

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