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	Apr '26 Apr 29, 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	25,323	20,783	18,782	-	-	-
Market Cap Growth	17.78%	10.65%	-	-	-	-
Enterprise Value	24,540	19,707	18,806	-	-	-
Last Close Price	55.05	45.18	40.83	-	-	-
PE Ratio	143.51	146.20	159.09	-	-	-
Forward PE	152.92	131.91	194.43	-	-	-
PS Ratio	17.57	15.66	16.00	-	-	-
PB Ratio	13.14	10.91	10.98	-	-	-
P/TBV Ratio	13.37	11.12	11.15	-	-	-
P/FCF Ratio	-	217.17	-	-	-	-
P/OCF Ratio	102.62	133.79	-	-	-	-
EV/Sales Ratio	17.03	14.85	16.02	-	-	-
EV/EBITDA Ratio	120.42	128.13	187.68	-	-	-
EV/EBIT Ratio	157.72	178.99	414.02	-	-	-
EV/FCF Ratio	-137.01	205.93	-	-	-	-
Debt / Equity Ratio	0.06	0.06	0.06	0.16	0.11	0.06
Debt / EBITDA Ratio	0.72	0.72	0.95	1.00	-	1.11
Debt / FCF Ratio	1.21	1.21	-	0.86	-	-
Net Debt / Equity Ratio	-0.58	-0.58	-0.63	-0.31	-0.18	-0.28
Net Debt / EBITDA Ratio	-7.19	-7.19	-10.78	-2.17	1.02	-6.08
Net Debt / FCF Ratio	-11.55	-11.55	10.91	-1.70	2.29	0.83
Asset Turnover	0.60	0.60	0.80	1.25	0.81	1.24
Inventory Turnover	1.46	1.46	2.56	1.94	1.16	2.76
Quick Ratio	3.82	3.82	5.07	2.23	1.00	2.29
Current Ratio	5.31	5.31	6.06	3.19	2.64	4.37
Return on Equity (ROE)	7.86%	7.86%	10.60%	11.11%	-18.24%	12.97%
Return on Assets (ROA)	3.10%	3.10%	1.93%	2.34%	-8.60%	1.04%
Return on Invested Capital (ROIC)	14.08%	15.39%	9.19%	8.83%	-29.21%	3.23%
Return on Capital Employed (ROCE)	5.60%	5.60%	2.60%	5.00%	-18.50%	1.60%
Earnings Yield	0.69%	0.68%	0.63%	-	-	-
FCF Yield	-0.71%	0.46%	-0.53%	-	-	-
Dividend Yield	0.09%	0.11%	-	-	-	-
Payout Ratio	1.72%	2.15%	3.11%	4.54%	-	0.94%
Buyback Yield / Dilution	-24.30%	-24.30%	-5.96%	3.23%	-710.45%	-
Total Shareholder Return	-24.21%	-24.19%	-5.96%	3.23%	-710.45%	-

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