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	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	34,308	19,179	13,286	17,231	-	-
Market Cap Growth	131.55%	44.35%	-22.89%	-	-	-
Enterprise Value	35,000	19,870	12,662	17,578	-	-
Last Close Price	26.01	14.54	9.99	12.81	-	-
PE Ratio	118.23	67.03	53.58	53.92	-	-
Forward PE	82.74	52.30	35.41	45.43	-	-
PS Ratio	14.15	7.91	6.32	9.39	-	-
PB Ratio	5.76	3.22	2.27	2.99	-	-
P/TBV Ratio	6.94	3.88	2.73	3.61	-	-
P/OCF Ratio	-	-	31.65	32.00	-	-
EV/Sales Ratio	14.44	8.20	6.02	9.58	-	-
EV/EBITDA Ratio	58.08	32.97	24.02	32.71	-	-
EV/EBIT Ratio	105.88	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
Net Debt / Equity Ratio	0.11	0.11	0.07	-0.29	0.31	0.07
Net Debt / EBITDA Ratio	1.09	1.09	0.81	-3.09	1.54	0.53
Net Debt / FCF Ratio	-	-	-0.39	2.94	-1.95	-1.30
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	0.83%	1.49%	1.87%	1.85%	-	-
FCF Yield	-	-	-8.17%	-3.28%	-	-
Dividend Yield	0.35%	-	0.88%	0.59%	-	-
Payout Ratio	37.73%	-	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	0.68%	0.34%	-17.54%	-11.73%	-22.02%	-43.00%

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