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	Apr '26 Apr 16, 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	3,010	2,980	1,610	2,500	2,274	4,431
Market Cap Growth	105.43%	85.15%	-35.60%	9.94%	-48.69%	-
Enterprise Value	2,480	2,464	1,059	1,901	1,687	3,904
Last Close Price	22.52	21.82	11.84	17.96	16.21	31.00
PE Ratio	88.21	87.32	-	50.29	50.61	38.69
PS Ratio	20.04	19.84	20.70	17.79	20.53	21.30
PB Ratio	3.53	3.49	1.98	2.93	2.86	5.26
P/TBV Ratio	3.59	3.55	2.00	2.95	2.88	5.30
P/FCF Ratio	-	-	-	-	20.39	107.08
P/OCF Ratio	-	-	101.47	198.88	19.05	89.67
EV/Sales Ratio	16.51	16.40	13.62	13.54	15.23	18.77
EV/EBITDA Ratio	53.40	53.05	-	53.58	44.50	31.93
EV/EBIT Ratio	67.28	66.83	-	67.52	54.82	33.67
EV/FCF Ratio	-94.72	-	-	-	15.13	94.35
Debt / Equity Ratio	-	-	-	-	-	0.04
Debt / EBITDA Ratio	-	-	-	-	-	0.25
Debt / FCF Ratio	-	-	-	-	-	0.73
Net Debt / Equity Ratio	-0.63	-0.63	-0.68	-0.70	-0.73	-0.65
Net Debt / EBITDA Ratio	-11.58	-11.58	15.54	-16.71	-15.35	-4.49
Net Debt / FCF Ratio	20.53	20.53	32.59	36.36	-5.22	-13.27
Asset Turnover	0.16	0.16	0.08	0.15	0.12	0.32
Inventory Turnover	1.03	1.03	0.67	0.71	0.55	0.88
Quick Ratio	10.11	10.11	7.80	9.80	13.78	9.44
Current Ratio	11.15	11.15	8.78	10.86	15.42	10.20
Return on Equity (ROE)	3.65%	3.65%	-3.14%	6.03%	5.48%	21.57%
Return on Assets (ROA)	2.42%	2.42%	-2.88%	1.92%	2.10%	11.05%
Return on Invested Capital (ROIC)	9.61%	10.91%	-16.87%	10.42%	10.70%	38.56%
Return on Capital Employed (ROCE)	4.10%	4.10%	-5.20%	3.20%	3.70%	13.30%
Earnings Yield	1.13%	1.15%	-1.62%	1.99%	1.98%	2.58%
FCF Yield	-0.87%	-0.88%	-1.06%	-0.65%	4.90%	0.93%
Dividend Yield	1.04%	1.06%	-	1.24%	-	1.19%
Payout Ratio	-	-	-	-	112.91%	1.28%
Buyback Yield / Dilution	-0.25%	-0.25%	-30.53%	24.36%	-16.95%	-13.90%
Total Shareholder Return	0.79%	0.81%	-30.53%	25.59%	-16.95%	-12.71%

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