SHA:688499 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 28, 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	9,587	9,657	3,766	4,708	13,849	25,784
Market Cap Growth	138.74%	156.43%	-20.00%	-66.01%	-46.29%	-
Enterprise Value	10,697	10,464	5,702	6,220	13,814	25,423
Last Close Price	57.30	57.72	22.37	38.08	111.90	208.06
PE Ratio	173.73	187.50	-	-	47.84	121.43
Forward PE	63.67	38.37	38.37	38.37	38.37	74.22
PS Ratio	2.96	3.14	1.52	0.94	3.30	11.06
PB Ratio	4.09	4.18	1.66	1.94	5.32	12.91
P/TBV Ratio	4.44	4.55	1.81	2.12	5.67	13.31
P/FCF Ratio	63.34	20.89	-	-	-	-
P/OCF Ratio	41.72	18.37	54.80	-	63.31	2096.93
EV/Sales Ratio	3.30	3.40	2.30	1.25	3.29	10.91
EV/EBITDA Ratio	36.37	36.06	-	-	39.35	92.62
EV/EBIT Ratio	86.35	71.01	-	-	52.75	115.24
EV/FCF Ratio	70.67	22.64	-	-	-	-
Debt / Equity Ratio	0.66	0.64	0.90	1.16	0.75	0.44
Debt / EBITDA Ratio	5.23	4.63	-	-	4.86	2.96
Debt / FCF Ratio	10.17	3.19	-	-	-	-
Net Debt / Equity Ratio	0.47	0.42	0.53	0.78	0.04	-0.14
Net Debt / EBITDA Ratio	4.17	3.31	-1.26	-18.50	0.33	-1.06
Net Debt / FCF Ratio	7.32	2.08	-20.06	-1.24	-0.63	0.89
Asset Turnover	0.37	0.36	0.27	0.51	0.56	0.52
Inventory Turnover	0.88	0.85	0.86	1.26	1.20	1.09
Quick Ratio	0.40	0.40	0.52	0.66	0.70	0.76
Current Ratio	0.96	0.96	1.00	1.25	1.34	1.31
Return on Equity (ROE)	2.50%	2.23%	-44.62%	-7.46%	12.58%	13.94%
Return on Assets (ROA)	0.89%	1.07%	-7.26%	-1.41%	2.17%	3.05%
Return on Invested Capital (ROIC)	2.10%	2.39%	-27.96%	-6.21%	11.83%	16.11%
Return on Capital Employed (ROCE)	4.50%	5.20%	-35.30%	-5.00%	6.20%	9.70%
Earnings Yield	0.60%	0.53%	-27.73%	-3.99%	2.09%	0.82%
FCF Yield	1.58%	4.79%	-1.58%	-32.62%	-1.33%	-1.26%
Dividend Yield	-	-	-	-	0.26%	0.20%
Payout Ratio	86.30%	113.82%	-	-	20.64%	23.36%
Buyback Yield / Dilution	-26.51%	-33.52%	-16.27%	10.23%	-13.55%	-19.18%
Total Shareholder Return	-26.51%	-33.52%	-16.27%	10.23%	-13.30%	-18.98%

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