3Peak 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	26,803	21,842	12,156	19,355	32,949	61,621
Market Cap Growth	66.21%	79.68%	-37.20%	-41.26%	-46.53%	78.30%
Enterprise Value	23,337	18,474	8,040	16,781	30,192	59,207
Last Close Price	195.80	159.88	92.50	146.30	275.17	514.33
PE Ratio	150.62	126.26	-	-	123.49	138.93
Forward PE	82.04	72.09	63.86	95.62	64.96	112.90
PS Ratio	12.51	10.20	9.97	17.70	18.48	46.47
PB Ratio	4.31	3.52	2.29	3.47	8.70	19.40
P/TBV Ratio	4.96	4.04	2.71	3.51	8.87	19.51
P/FCF Ratio	-	-	-	-	95.31	326.50
P/OCF Ratio	181.38	147.81	172.20	-	62.16	254.91
EV/Sales Ratio	10.89	8.62	6.59	15.35	16.93	44.65
EV/EBITDA Ratio	119.68	107.33	-	-	152.50	153.83
EV/EBIT Ratio	196.03	155.18	-	-	180.36	161.22
EV/FCF Ratio	-567.10	-	-	-	87.34	313.71
Debt / Equity Ratio	0.01	0.01	0.07	0.01	0.02	0.00
Debt / EBITDA Ratio	0.28	0.28	-	-	0.25	0.03
Debt / FCF Ratio	-	-	-	-	0.16	0.07
Net Debt / Equity Ratio	-0.56	-0.56	-0.58	-0.77	-0.76	-0.83
Net Debt / EBITDA Ratio	-20.13	-20.13	13.11	32.70	-14.55	-6.89
Net Debt / FCF Ratio	84.22	84.22	21.48	10.81	-8.33	-14.05
Asset Turnover	0.33	0.33	0.20	0.22	0.47	0.43
Inventory Turnover	2.69	2.69	1.77	1.53	3.42	4.84
Quick Ratio	6.24	6.24	6.91	15.74	9.69	11.83
Current Ratio	7.29	7.29	7.78	17.43	10.89	12.83
Return on Equity (ROE)	3.00%	3.00%	-3.62%	-0.74%	7.66%	15.43%
Return on Assets (ROA)	1.14%	1.14%	-3.11%	-2.38%	2.76%	7.52%
Return on Invested Capital (ROIC)	4.40%	4.59%	-17.15%	-17.65%	23.39%	112.21%
Return on Capital Employed (ROCE)	1.90%	1.90%	-5.30%	-3.40%	4.40%	11.50%
Earnings Yield	0.65%	0.79%	-1.62%	-0.18%	0.81%	0.72%
FCF Yield	-0.15%	-0.19%	-1.17%	-2.06%	1.05%	0.31%
Dividend Yield	0.08%	0.10%	-	-	0.07%	0.08%
Payout Ratio	0.02%	0.02%	-	-	18.46%	3.82%
Buyback Yield / Dilution	-1.21%	-1.21%	-6.05%	-3.16%	-0.53%	-23.54%
Total Shareholder Return	-1.21%	-1.11%	-6.05%	-3.16%	-0.45%	-23.46%

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