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	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	34,756	21,842	12,156	19,355	32,949	61,621
Market Cap Growth	120.30%	79.68%	-37.20%	-41.26%	-46.53%	78.30%
Enterprise Value	31,419	18,474	8,040	16,781	30,192	59,207
Last Close Price	253.90	159.88	92.50	146.30	275.17	514.33
PE Ratio	130.29	126.26	-	-	123.49	138.93
Forward PE	92.13	72.09	63.86	95.62	64.96	112.90
PS Ratio	14.35	10.20	9.97	17.70	18.48	46.47
PB Ratio	5.46	3.52	2.29	3.47	8.70	19.40
P/TBV Ratio	6.26	4.04	2.71	3.51	8.87	19.51
P/FCF Ratio	264.80	-	-	-	95.31	326.50
P/OCF Ratio	109.06	147.81	172.20	-	62.16	254.91
EV/Sales Ratio	12.97	8.62	6.59	15.35	16.93	44.65
EV/EBITDA Ratio	111.14	107.33	-	-	152.50	153.83
EV/EBIT Ratio	149.32	155.18	-	-	180.36	161.22
EV/FCF Ratio	239.38	-	-	-	87.34	313.71
Debt / Equity Ratio	0.00	0.01	0.07	0.01	0.02	0.00
Debt / EBITDA Ratio	0.03	0.28	-	-	0.25	0.03
Debt / FCF Ratio	0.06	-	-	-	0.16	0.07
Net Debt / Equity Ratio	-0.52	-0.56	-0.58	-0.77	-0.76	-0.83
Net Debt / EBITDA Ratio	-12.84	-20.13	13.11	32.70	-14.55	-6.89
Net Debt / FCF Ratio	-25.42	84.22	21.48	10.81	-8.33	-14.05
Asset Turnover	0.37	0.33	0.20	0.22	0.47	0.43
Inventory Turnover	3.02	2.69	1.77	1.53	3.42	4.84
Quick Ratio	5.23	6.24	6.91	15.74	9.69	11.83
Current Ratio	6.18	7.29	7.78	17.43	10.89	12.83
Return on Equity (ROE)	4.50%	3.00%	-3.62%	-0.74%	7.66%	15.43%
Return on Assets (ROA)	1.98%	1.14%	-3.11%	-2.38%	2.76%	7.52%
Return on Invested Capital (ROIC)	7.06%	4.59%	-17.15%	-17.65%	23.39%	112.21%
Return on Capital Employed (ROCE)	3.30%	1.90%	-5.30%	-3.40%	4.40%	11.50%
Earnings Yield	0.76%	0.79%	-1.62%	-0.18%	0.81%	0.72%
FCF Yield	0.38%	-0.19%	-1.17%	-2.06%	1.05%	0.31%
Dividend Yield	0.06%	0.10%	-	-	0.07%	0.08%
Payout Ratio	-	0.02%	-	-	18.46%	3.82%
Buyback Yield / Dilution	-3.21%	-1.21%	-6.05%	-3.16%	-0.53%	-23.54%
Total Shareholder Return	-3.15%	-1.11%	-6.05%	-3.16%	-0.45%	-23.46%

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