SHA:688553 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 19, 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	8,450	7,498	6,439	6,409	6,604	14,246
Market Cap Growth	30.90%	16.45%	0.46%	-2.95%	-53.64%	-
Enterprise Value	6,367	5,380	4,395	4,006	3,901	13,644
Last Close Price	20.05	17.79	14.80	14.50	14.73	31.48
PE Ratio	375.00	-	19.79	45.85	26.52	31.95
PS Ratio	8.22	7.51	5.88	6.91	4.42	7.81
PB Ratio	2.24	2.00	1.62	1.70	1.78	4.00
P/TBV Ratio	2.27	2.03	1.64	1.73	1.81	4.08
P/FCF Ratio	301.98	-	56.10	-	-	1103.46
P/OCF Ratio	78.16	82.84	26.50	95.75	34.03	31.92
EV/Sales Ratio	6.19	5.39	4.02	4.32	2.61	7.48
EV/EBITDA Ratio	51.94	50.05	31.78	61.45	21.16	29.10
EV/EBIT Ratio	216.49	287.17	72.08	627.16	28.54	31.47
EV/FCF Ratio	227.55	-	38.30	-	-	1056.83
Debt / Equity Ratio	0.18	0.17	0.15	0.11	0.02	0.01
Debt / EBITDA Ratio	5.63	5.72	4.19	6.14	0.29	0.04
Debt / FCF Ratio	24.68	-	5.15	-	-	1.55
Net Debt / Equity Ratio	-0.55	-0.55	-0.61	-0.57	-0.68	-0.83
Net Debt / EBITDA Ratio	-17.11	-19.14	-17.54	-32.82	-13.70	-6.29
Net Debt / FCF Ratio	-74.03	139.40	-21.14	9.31	9.44	-228.35
Asset Turnover	0.20	0.20	0.22	0.21	0.36	0.68
Inventory Turnover	0.93	0.99	1.20	0.83	1.05	1.17
Quick Ratio	2.25	2.44	2.78	3.07	5.07	6.11
Current Ratio	2.61	2.69	2.94	3.26	5.46	6.56
Return on Equity (ROE)	0.46%	-0.79%	8.15%	3.72%	6.84%	20.69%
Return on Assets (ROA)	0.36%	0.23%	0.77%	0.09%	2.03%	10.14%
Return on Invested Capital (ROIC)	1.74%	1.16%	3.46%	0.45%	15.17%	103.42%
Return on Capital Employed (ROCE)	0.80%	0.50%	1.50%	0.20%	3.60%	11.90%
Earnings Yield	0.27%	-0.33%	5.05%	2.18%	3.77%	3.13%
FCF Yield	0.33%	-0.20%	1.78%	-3.58%	-4.05%	0.09%
Dividend Yield	1.01%	1.12%	3.13%	1.47%	1.60%	0.67%
Payout Ratio	885.13%	-	30.16%	70.19%	36.21%	0.15%
Buyback Yield / Dilution	1.23%	1.55%	0.24%	-0.37%	-13.58%	-2.81%
Total Shareholder Return	2.25%	2.68%	3.37%	1.10%	-11.99%	-2.14%

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