SHA:688484 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	Jun '26 Jun 17, 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	22,863	17,318	15,333	16,878	-	-
Market Cap Growth	65.27%	12.94%	-9.15%	-	-	-
Enterprise Value	21,087	15,121	12,461	13,849	-	-
Last Close Price	53.68	40.43	35.65	38.95	-	-
PE Ratio	121.44	72.58	49.96	64.58	-	-
Forward PE	64.24	37.25	32.98	52.43	-	-
PS Ratio	6.86	5.31	5.97	9.48	-	-
PB Ratio	5.48	4.15	3.90	4.56	-	-
P/TBV Ratio	5.78	4.38	3.91	4.57	-	-
P/FCF Ratio	-	-	43.23	-	-	-
P/OCF Ratio	-	-	34.59	81.08	-	-
EV/Sales Ratio	6.33	4.64	4.85	7.78	-	-
EV/EBITDA Ratio	117.51	70.34	48.80	61.56	-	-
EV/EBIT Ratio	168.65	85.04	55.11	66.25	-	-
EV/FCF Ratio	-	-	35.13	-	-	-
Debt / Equity Ratio	0.04	0.04	0.00	0.00	0.30	0.04
Debt / EBITDA Ratio	0.81	0.65	0.05	0.04	1.47	0.14
Debt / FCF Ratio	-	-	0.04	-	1.08	-
Net Debt / Equity Ratio	-0.42	-0.50	-0.74	-0.77	-0.62	-0.49
Net Debt / EBITDA Ratio	-10.78	-9.78	-11.46	-12.74	-3.08	-1.85
Net Debt / FCF Ratio	3.01	6.54	-8.25	29.46	-2.20	3.90
Asset Turnover	0.68	0.66	0.56	0.53	0.77	1.36
Inventory Turnover	2.44	2.59	2.77	2.41	2.78	4.65
Quick Ratio	3.70	3.35	5.01	4.66	0.90	5.14
Current Ratio	5.23	4.49	5.97	5.44	1.81	7.53
Return on Equity (ROE)	4.25%	5.79%	8.04%	10.95%	24.77%	38.71%
Return on Assets (ROA)	1.58%	2.25%	3.11%	3.86%	7.70%	20.69%
Return on Invested Capital (ROIC)	5.48%	11.46%	24.68%	33.05%	47.53%	92.26%
Return on Capital Employed (ROCE)	2.90%	4.10%	5.70%	5.60%	19.10%	25.80%
Earnings Yield	0.78%	1.38%	2.00%	1.55%	-	-
FCF Yield	-2.57%	-1.86%	2.31%	-0.58%	-	-
Dividend Yield	0.47%	0.62%	0.84%	0.72%	-	-
Payout Ratio	48.20%	35.72%	52.39%	33.19%	40.73%	0.06%
Buyback Yield / Dilution	5.53%	0.04%	-2.75%	-14.58%	-5.34%	-
Total Shareholder Return	5.99%	0.66%	-1.91%	-13.86%	-5.34%	-