SHA:688545 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 15, 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	18,810	13,518	-	-	-	-
Enterprise Value	18,298	13,341	-	-	-	-
Last Close Price	52.25	37.55	-	-	-	-
PE Ratio	88.56	65.36	-	-	-	-
Forward PE	53.32	41.61	-	-	-	-
PS Ratio	12.75	9.16	-	-	-	-
PB Ratio	6.33	4.55	-	-	-	-
P/TBV Ratio	6.87	4.94	-	-	-	-
P/OCF Ratio	100.36	72.12	-	-	-	-
EV/Sales Ratio	12.41	9.05	-	-	-	-
EV/EBITDA Ratio	49.16	34.11	-	-	-	-
EV/EBIT Ratio	86.18	57.12	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.07	0.04	0.01	0.05
Debt / EBITDA Ratio	0.02	0.02	0.38	0.30	0.04	-
Net Debt / Equity Ratio	-0.18	-0.18	0.00	-0.08	-0.30	-0.47
Net Debt / EBITDA Ratio	-1.35	-1.35	-0.03	-0.58	-2.35	-
Net Debt / FCF Ratio	1.69	1.69	0.11	0.40	1.44	3.46
Asset Turnover	0.40	0.40	0.40	0.35	0.38	0.41
Inventory Turnover	5.83	5.83	5.47	5.23	5.53	5.65
Quick Ratio	0.70	0.70	0.33	0.46	0.90	2.30
Current Ratio	1.07	1.07	0.53	0.63	1.13	2.58
Return on Equity (ROE)	8.72%	8.72%	9.64%	8.29%	14.31%	12.90%
Return on Assets (ROA)	3.94%	3.94%	3.71%	2.92%	4.03%	3.95%
Return on Invested Capital (ROIC)	8.11%	10.04%	9.79%	8.88%	16.01%	15.02%
Return on Capital Employed (ROCE)	7.20%	7.20%	8.40%	6.30%	7.70%	5.80%
Earnings Yield	1.10%	1.53%	-	-	-	-
FCF Yield	-1.66%	-2.31%	-	-	-	-
Payout Ratio	34.41%	34.41%	1.80%	0.50%	0.05%	7.89%
Buyback Yield / Dilution	-34.08%	-34.08%	-1.21%	0.13%	-	-
Total Shareholder Return	-33.51%	-34.08%	-1.21%	0.13%	-	-

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