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	May '26 May 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	35,944	20,783	18,782	-	-	-
Market Cap Growth	92.70%	10.65%	-	-	-	-
Enterprise Value	35,131	19,707	18,806	-	-	-
Last Close Price	78.14	45.18	40.83	-	-	-
PE Ratio	203.71	146.20	159.09	-	-	-
Forward PE	217.06	131.91	194.43	-	-	-
PS Ratio	24.94	15.66	16.00	-	-	-
PB Ratio	18.65	10.91	10.98	-	-	-
P/TBV Ratio	18.98	11.12	11.15	-	-	-
P/FCF Ratio	-	217.17	-	-	-	-
P/OCF Ratio	145.67	133.79	-	-	-	-
EV/Sales Ratio	24.37	14.85	16.02	-	-	-
EV/EBITDA Ratio	178.24	128.13	187.68	-	-	-
EV/EBIT Ratio	235.93	178.99	414.02	-	-	-
EV/FCF Ratio	-196.15	205.93	-	-	-	-
Debt / Equity Ratio	0.07	0.06	0.06	0.16	0.11	0.06
Debt / EBITDA Ratio	0.64	0.72	0.95	1.00	-	1.11
Debt / FCF Ratio	-	1.21	-	0.86	-	-
Net Debt / Equity Ratio	-0.42	-0.58	-0.63	-0.31	-0.18	-0.28
Net Debt / EBITDA Ratio	-4.28	-7.19	-10.78	-2.17	1.02	-6.08
Net Debt / FCF Ratio	4.54	-11.55	10.91	-1.70	2.29	0.83
Asset Turnover	0.63	0.60	0.80	1.25	0.81	1.24
Inventory Turnover	1.50	1.46	2.56	1.94	1.16	2.76
Quick Ratio	2.56	3.82	5.07	2.23	1.00	2.29
Current Ratio	3.83	5.31	6.06	3.19	2.64	4.37
Return on Equity (ROE)	9.70%	7.86%	10.60%	11.11%	-18.24%	12.97%
Return on Assets (ROA)	4.07%	3.10%	1.93%	2.34%	-8.60%	1.04%
Return on Invested Capital (ROIC)	15.55%	15.39%	9.19%	8.83%	-29.21%	3.23%
Return on Capital Employed (ROCE)	7.60%	5.60%	2.60%	5.00%	-18.50%	1.60%
Earnings Yield	0.49%	0.68%	0.63%	-	-	-
FCF Yield	-0.50%	0.46%	-0.53%	-	-	-
Dividend Yield	0.06%	0.11%	-	-	-	-
Payout Ratio	1.72%	2.15%	3.11%	4.54%	-	0.94%
Buyback Yield / Dilution	-16.34%	-24.30%	-5.96%	3.23%	-710.45%	-
Total Shareholder Return	-16.28%	-24.19%	-5.96%	3.23%	-710.45%	-

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