SHA:688508 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	Mar '26 Mar 27, 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	7,369	7,859	5,476	6,399	7,334	13,104
Market Cap Growth	9.83%	43.52%	-14.42%	-12.75%	-44.03%	22.93%
Enterprise Value	5,611	6,005	3,864	4,653	6,534	12,087
Last Close Price	57.10	60.90	42.63	48.62	63.79	112.98
PE Ratio	39.38	42.19	49.19	107.58	81.63	65.10
Forward PE	30.21	37.75	38.83	36.08	41.48	52.72
PS Ratio	6.45	6.88	5.68	8.20	10.19	17.40
PB Ratio	2.70	2.88	2.20	2.58	4.99	8.65
P/TBV Ratio	2.73	2.92	2.23	2.61	5.10	8.84
P/FCF Ratio	-	-	880.64	-	572.63	60.73
P/OCF Ratio	3994.04	4259.84	134.95	-	141.44	51.06
EV/Sales Ratio	4.91	5.26	4.01	5.96	9.08	16.05
EV/EBITDA Ratio	78.99	89.00	45.58	150.08	109.79	74.09
EV/EBIT Ratio	133.25	142.61	72.22	924.60	159.82	79.46
EV/FCF Ratio	-76.07	-	621.36	-	510.17	56.02
Debt / Equity Ratio	0.13	0.13	0.10	0.05	0.04	0.01
Debt / EBITDA Ratio	4.89	4.89	2.80	4.15	0.86	0.06
Debt / FCF Ratio	-	-	38.14	-	3.99	0.05
Net Debt / Equity Ratio	-0.64	-0.64	-0.66	-0.69	-0.58	-0.74
Net Debt / EBITDA Ratio	-26.06	-26.06	-19.27	-55.18	-14.27	-6.91
Net Debt / FCF Ratio	23.84	23.84	-262.71	41.64	-66.31	-5.23
Asset Turnover	0.37	0.37	0.34	0.35	0.43	0.50
Inventory Turnover	2.33	2.33	2.46	2.45	2.87	4.80
Quick Ratio	4.26	4.26	4.78	7.53	4.82	11.90
Current Ratio	4.94	4.94	5.52	8.47	6.15	13.18
Return on Equity (ROE)	7.12%	7.12%	4.39%	2.84%	5.95%	14.33%
Return on Assets (ROA)	0.84%	0.84%	1.17%	0.14%	1.52%	6.28%
Return on Invested Capital (ROIC)	4.61%	4.63%	6.57%	0.72%	8.11%	41.21%
Return on Capital Employed (ROCE)	1.50%	1.50%	2.10%	0.20%	2.70%	10.00%
Earnings Yield	2.53%	2.37%	2.03%	0.93%	1.23%	1.54%
FCF Yield	-1.00%	-0.94%	0.11%	-0.64%	0.18%	1.65%
Dividend Yield	0.79%	0.74%	0.94%	0.31%	0.39%	0.53%
Payout Ratio	31.37%	31.37%	22.88%	52.76%	75.53%	16.81%
Buyback Yield / Dilution	-0.40%	-0.40%	-7.57%	-4.60%	-0.57%	-17.91%
Total Shareholder Return	0.38%	0.34%	-6.64%	-4.29%	-0.18%	-17.38%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.