SHA:688511 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 7, 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	3,222	2,980	1,610	2,500	2,274	4,431
Market Cap Growth	137.24%	85.15%	-35.60%	9.94%	-48.69%	-
Enterprise Value	2,675	2,464	1,059	1,901	1,687	3,904
Last Close Price	24.10	21.82	11.84	17.96	16.21	31.00
PE Ratio	144.10	87.32	-	50.29	50.61	38.69
PS Ratio	25.42	19.84	20.70	17.79	20.53	21.30
PB Ratio	3.89	3.49	1.98	2.93	2.86	5.26
P/TBV Ratio	3.95	3.55	2.00	2.95	2.88	5.30
P/FCF Ratio	175.61	-	-	-	20.39	107.08
P/OCF Ratio	98.02	-	101.47	198.88	19.05	89.67
EV/Sales Ratio	21.10	16.40	13.62	13.54	15.23	18.77
EV/EBITDA Ratio	95.13	53.05	-	53.58	44.50	31.93
EV/EBIT Ratio	147.88	66.83	-	67.52	54.82	33.67
EV/FCF Ratio	145.79	-	-	-	15.13	94.35
Debt / Equity Ratio	-	-	-	-	-	0.04
Debt / EBITDA Ratio	-	-	-	-	-	0.25
Debt / FCF Ratio	-	-	-	-	-	0.73
Net Debt / Equity Ratio	-0.67	-0.63	-0.68	-0.70	-0.73	-0.65
Net Debt / EBITDA Ratio	-19.69	-11.58	15.54	-16.71	-15.35	-4.49
Net Debt / FCF Ratio	-30.17	20.53	32.59	36.36	-5.22	-13.27
Asset Turnover	0.13	0.16	0.08	0.15	0.12	0.32
Inventory Turnover	0.92	1.03	0.67	0.71	0.55	0.88
Quick Ratio	7.93	10.11	7.80	9.80	13.78	9.44
Current Ratio	8.88	11.15	8.78	10.86	15.42	10.20
Return on Equity (ROE)	2.31%	3.65%	-3.14%	6.03%	5.48%	21.57%
Return on Assets (ROA)	1.19%	2.42%	-2.88%	1.92%	2.10%	11.05%
Return on Invested Capital (ROIC)	5.03%	10.91%	-16.87%	10.42%	10.70%	38.56%
Return on Capital Employed (ROCE)	2.10%	4.10%	-5.20%	3.20%	3.70%	13.30%
Earnings Yield	0.73%	1.15%	-1.62%	1.99%	1.98%	2.58%
FCF Yield	0.57%	-0.88%	-1.06%	-0.65%	4.90%	0.93%
Dividend Yield	0.96%	1.06%	-	1.24%	-	1.19%
Payout Ratio	58.77%	-	-	-	112.91%	1.28%
Buyback Yield / Dilution	-5.99%	-0.25%	-30.53%	24.36%	-16.95%	-13.90%
Total Shareholder Return	-4.92%	0.81%	-30.53%	25.59%	-16.95%	-12.71%

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