SHA:688523 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 19, 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	24,746	22,598	8,076	10,913	-	-
Market Cap Growth	214.74%	179.80%	-25.99%	-	-	-
Enterprise Value	24,788	22,640	7,913	10,410	-	-
Last Close Price	61.28	55.96	20.00	26.54	-	-
PE Ratio	576.45	526.41	79.52	81.21	-	-
Forward PE	-	143.49	43.01	47.26	-	-
PS Ratio	55.02	50.25	15.90	23.92	-	-
PB Ratio	14.37	13.12	4.83	6.41	-	-
P/TBV Ratio	16.69	15.24	5.65	7.46	-	-
P/OCF Ratio	-	-	140.97	277.95	-	-
EV/Sales Ratio	55.11	50.34	15.58	22.82	-	-
EV/EBITDA Ratio	-	293.09	61.71	74.69	-	-
EV/EBIT Ratio	-	554.46	86.17	94.18	-	-
Debt / Equity Ratio	0.25	0.25	0.23	0.17	0.35	0.22
Debt / EBITDA Ratio	5.53	5.53	2.94	2.08	1.60	1.22
Net Debt / Equity Ratio	0.00	0.00	-0.14	-0.35	0.12	0.00
Net Debt / EBITDA Ratio	0.04	0.04	-1.79	-4.34	0.57	-0.01
Net Debt / FCF Ratio	-	-	1.00	4.39	-1.93	0.03
Asset Turnover	-	-	0.21	0.25	0.35	0.33
Inventory Turnover	-	-	2.02	2.15	2.21	2.05
Quick Ratio	-	-	2.56	4.35	2.11	1.55
Current Ratio	-	-	2.96	4.88	2.57	1.91
Return on Equity (ROE)	2.53%	2.53%	6.61%	11.31%	18.95%	14.71%
Return on Assets (ROA)	-	-	2.41%	3.83%	7.55%	6.05%
Return on Invested Capital (ROIC)	2.37%	2.58%	6.73%	10.17%	18.08%	14.32%
Return on Capital Employed (ROCE)	-	-	4.60%	5.50%	13.00%	11.30%
Earnings Yield	0.17%	0.19%	1.26%	1.23%	-	-
FCF Yield	-	-	-2.84%	-1.26%	-	-
Dividend Yield	-	-	-	0.75%	-	-
Payout Ratio	-	-	88.18%	7.26%	23.81%	13.69%
Buyback Yield / Dilution	0.28%	0.28%	-3.88%	-6.51%	-0.01%	0.01%
Total Shareholder Return	0.28%	0.28%	-3.88%	-5.76%	-0.01%	0.01%

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