SHA:688543 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 5, 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	15,964	12,963	8,723	8,199	-	-
Market Cap Growth	85.20%	48.61%	6.39%	-	-	-
Enterprise Value	15,017	12,016	7,671	6,995	-	-
Last Close Price	76.44	62.07	41.07	37.62	-	-
PE Ratio	64.24	52.37	43.89	58.28	-	-
Forward PE	53.27	43.06	42.33	-	-	-
PS Ratio	11.32	9.19	7.24	7.88	-	-
PB Ratio	6.91	5.61	3.80	3.60	-	-
P/TBV Ratio	7.42	6.03	4.09	3.77	-	-
P/FCF Ratio	-	-	-	23.40	-	-
P/OCF Ratio	-	-	-	18.57	-	-
EV/Sales Ratio	10.65	8.52	6.37	6.72	-	-
EV/EBITDA Ratio	48.21	38.57	31.23	33.63	-	-
EV/EBIT Ratio	57.84	46.28	39.60	43.76	-	-
EV/FCF Ratio	-	-	-	19.96	-	-
Debt / Equity Ratio	0.00	0.00	0.03	0.05	0.60	0.77
Debt / EBITDA Ratio	0.01	0.01	0.25	0.53	2.17	3.12
Debt / FCF Ratio	-	-	-	0.32	67.15	-
Net Debt / Equity Ratio	-0.42	-0.42	-0.56	-0.75	0.10	0.10
Net Debt / EBITDA Ratio	-3.09	-3.09	-5.26	-8.25	0.36	0.42
Net Debt / FCF Ratio	-	-	5.22	-4.90	11.20	-2.23
Asset Turnover	-	-	0.38	0.41	0.51	0.52
Inventory Turnover	-	-	3.63	2.84	2.45	3.31
Quick Ratio	-	-	2.41	2.38	0.77	0.85
Current Ratio	-	-	2.72	2.69	1.18	1.12
Return on Equity (ROE)	10.74%	10.74%	9.02%	9.92%	18.08%	17.37%
Return on Assets (ROA)	-	-	3.78%	3.98%	5.64%	5.22%
Return on Invested Capital (ROIC)	17.45%	19.99%	21.72%	21.41%	18.64%	16.39%
Return on Capital Employed (ROCE)	-	-	8.30%	6.80%	14.70%	12.70%
Earnings Yield	1.55%	1.91%	2.28%	1.72%	-	-
FCF Yield	-	-	-2.84%	4.27%	-	-
Dividend Yield	0.92%	-	1.83%	1.48%	-	-
Payout Ratio	-	-	60.09%	8.34%	15.14%	24.02%
Buyback Yield / Dilution	0.57%	0.57%	-12.75%	-16.61%	-9.85%	0.02%
Total Shareholder Return	1.48%	0.57%	-10.92%	-15.13%	-9.85%	0.02%

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