SHA:688480 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 30, 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	9,324	4,908	2,587	3,672	2,098	-
Market Cap Growth	189.04%	89.72%	-29.54%	75.05%	-	-
Enterprise Value	9,148	4,793	2,397	3,150	2,006	-
Last Close Price	97.81	51.49	26.62	37.24	20.92	-
PE Ratio	77.83	46.24	14.31	40.65	31.67	-
Forward PE	51.48	21.12	11.63	25.18	-	-
PS Ratio	7.22	3.99	2.79	4.54	3.83	-
PB Ratio	7.45	4.12	2.32	3.78	2.29	-
P/TBV Ratio	12.02	6.89	3.64	4.80	3.00	-
P/FCF Ratio	191.45	498.65	-	86.47	95.35	-
P/OCF Ratio	55.90	37.65	38.80	54.54	79.70	-
EV/Sales Ratio	7.08	3.90	2.59	3.90	3.66	-
EV/EBITDA Ratio	43.19	25.66	15.93	34.53	26.89	-
EV/EBIT Ratio	54.09	31.21	19.32	40.95	33.24	-
EV/FCF Ratio	187.84	486.97	-	74.18	91.18	-
Debt / Equity Ratio	0.06	0.07	0.11	-	0.02	0.06
Debt / EBITDA Ratio	0.35	0.45	0.81	-	0.28	0.50
Debt / FCF Ratio	1.52	8.82	-	-	0.96	0.33
Net Debt / Equity Ratio	-0.18	-0.20	-0.25	-0.60	-0.64	-0.36
Net Debt / EBITDA Ratio	-1.08	-1.30	-1.87	-6.43	-7.83	-3.09
Net Debt / FCF Ratio	-4.54	-24.62	15.77	-13.83	-26.56	-2.02
Asset Turnover	0.66	0.63	0.56	0.56	0.50	0.48
Inventory Turnover	5.75	7.29	10.75	8.36	5.20	4.26
Quick Ratio	1.42	1.41	1.72	2.49	2.63	1.59
Current Ratio	1.82	1.67	1.95	2.60	2.97	1.86
Return on Equity (ROE)	10.45%	9.64%	17.84%	10.07%	10.31%	11.41%
Return on Assets (ROA)	5.37%	4.90%	4.67%	3.36%	3.42%	3.01%
Return on Invested Capital (ROIC)	15.57%	15.71%	17.46%	19.90%	17.54%	11.34%
Return on Capital Employed (ROCE)	12.60%	12.00%	10.20%	7.30%	5.90%	6.90%
Earnings Yield	1.29%	2.16%	6.99%	2.46%	3.16%	-
FCF Yield	0.52%	0.20%	-0.69%	1.16%	1.05%	-
Dividend Yield	0.64%	-	2.37%	1.34%	2.44%	-
Payout Ratio	50.88%	57.90%	27.63%	53.90%	2.02%	5.09%
Buyback Yield / Dilution	-1.16%	-0.51%	-0.06%	-30.65%	-2.73%	0.93%
Total Shareholder Return	-0.52%	-0.51%	2.31%	-29.31%	-0.29%	0.93%

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