SHA:688548 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	Feb '26 Feb 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	27,330	19,179	13,286	17,231	-	-
Market Cap Growth	113.55%	44.35%	-22.89%	-	-	-
Enterprise Value	28,022	19,870	12,662	17,578	-	-
Last Close Price	20.72	14.54	9.99	12.81	-	-
PE Ratio	94.18	67.03	53.58	53.92	-	-
Forward PE	68.87	52.30	35.41	45.43	-	-
PS Ratio	11.27	7.91	6.32	9.39	-	-
PB Ratio	4.59	3.22	2.27	2.99	-	-
P/TBV Ratio	5.53	3.88	2.73	3.61	-	-
P/OCF Ratio	-	-	31.65	32.00	-	-
EV/Sales Ratio	11.56	8.20	6.02	9.58	-	-
EV/EBITDA Ratio	46.50	32.97	24.02	32.71	-	-
EV/EBIT Ratio	84.77	60.11	49.62	50.69	-	-
Debt / Equity Ratio	0.32	0.32	0.20	0.14	0.34	0.20
Debt / EBITDA Ratio	3.13	3.13	2.16	1.48	1.70	1.44
Asset Turnover	-	-	0.28	0.33	0.45	0.43
Inventory Turnover	-	-	7.23	8.04	8.09	8.31
Quick Ratio	-	-	1.21	3.93	0.56	1.11
Current Ratio	-	-	2.14	4.23	0.74	1.43
Return on Equity (ROE)	4.84%	4.84%	4.29%	7.87%	10.46%	7.32%
Return on Assets (ROA)	-	-	2.10%	3.94%	5.93%	4.20%
Return on Invested Capital (ROIC)	4.28%	4.38%	4.58%	8.92%	9.38%	6.49%
Return on Capital Employed (ROCE)	-	-	3.80%	5.30%	10.80%	7.00%
Earnings Yield	1.05%	1.49%	1.87%	1.85%	-	-
FCF Yield	-	-	-8.17%	-3.28%	-	-
Dividend Yield	0.40%	-	0.88%	0.59%	-	-
Payout Ratio	-	-	73.12%	9.47%	44.47%	71.95%
Buyback Yield / Dilution	0.34%	0.34%	-18.42%	-12.33%	-22.02%	-43.00%
Total Shareholder Return	0.75%	0.34%	-17.54%	-11.73%	-22.02%	-43.00%

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