SHA:688503 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	Jul '26 Jul 9, 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	23,160	14,120	10,194	8,878	16,687	-
Market Cap Growth	184.89%	38.52%	14.83%	-46.80%	-	-
Enterprise Value	26,593	17,263	11,880	9,142	17,764	-
Last Close Price	100.05	60.73	43.58	34.86	65.22	-
PE Ratio	38.28	33.65	24.39	20.08	42.66	-
Forward PE	36.57	25.76	13.98	10.40	31.41	-
PS Ratio	1.35	0.97	0.82	0.86	2.57	-
PB Ratio	4.37	2.82	2.20	1.80	3.67	-
P/TBV Ratio	4.46	2.87	2.25	1.86	3.78	-
EV/Sales Ratio	1.54	1.18	0.95	0.89	2.73	-
EV/EBITDA Ratio	28.70	29.18	18.05	15.84	38.71	-
EV/EBIT Ratio	31.06	32.77	19.94	17.67	41.92	-
Debt / Equity Ratio	1.07	1.16	0.56	0.40	0.17	1.02
Debt / EBITDA Ratio	6.10	9.70	3.93	3.34	1.69	4.44
Net Debt / Equity Ratio	0.65	0.63	0.18	-0.04	-0.44	0.94
Net Debt / EBITDA Ratio	3.72	5.28	1.29	-0.34	-4.35	4.10
Net Debt / FCF Ratio	-0.81	-0.94	-0.76	0.07	1.45	-1.01
Asset Turnover	1.55	1.46	1.61	1.55	1.50	2.34
Inventory Turnover	12.05	13.27	10.12	9.62	10.11	11.11
Quick Ratio	1.11	1.29	1.73	2.13	3.87	1.25
Current Ratio	1.41	1.48	2.06	2.66	4.43	1.68
Return on Equity (ROE)	12.21%	8.55%	8.58%	9.32%	13.53%	22.18%
Return on Assets (ROA)	4.80%	3.30%	4.81%	4.86%	6.11%	7.59%
Return on Invested Capital (ROIC)	8.77%	6.67%	9.94%	12.60%	15.66%	13.24%
Return on Capital Employed (ROCE)	16.00%	10.40%	12.70%	10.50%	9.30%	21.20%
Earnings Yield	2.68%	2.97%	4.10%	4.98%	2.34%	-
FCF Yield	-18.36%	-23.54%	-10.98%	-31.14%	-8.23%	-
Dividend Yield	0.43%	0.71%	1.00%	2.19%	0.38%	-
Payout Ratio	17.54%	26.60%	44.21%	13.91%	1.00%	2.24%
Buyback Yield / Dilution	-0.05%	2.91%	2.22%	-32.15%	0.03%	-15.13%
Total Shareholder Return	0.38%	3.62%	3.22%	-29.96%	0.41%	-15.13%