SHA:688578 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 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	42,989	46,868	26,955	18,747	8,856	13,590
Market Cap Growth	5.83%	73.87%	43.78%	111.69%	-34.83%	6.04%
Enterprise Value	39,834	43,593	23,927	16,494	6,916	11,015
Last Close Price	95.53	104.15	59.45	40.84	19.29	29.61
PE Ratio	17.82	21.41	18.85	29.10	67.85	743.66
Forward PE	16.25	22.45	17.64	28.70	74.26	109.82
PS Ratio	7.58	9.04	7.58	9.29	11.20	25.64
PB Ratio	5.55	6.62	5.10	4.71	2.78	4.57
P/TBV Ratio	5.68	6.79	5.17	4.79	2.84	4.68
P/FCF Ratio	18.31	21.94	20.80	30.90	-	-
P/OCF Ratio	17.31	20.18	17.21	27.79	96.65	463.96
EV/Sales Ratio	7.02	8.40	6.73	8.17	8.74	20.78
EV/EBITDA Ratio	15.24	18.66	15.83	28.18	117.62	-
EV/EBIT Ratio	15.49	18.98	16.22	30.08	179.00	-
EV/FCF Ratio	16.97	20.40	18.47	27.18	-	-
Debt / Equity Ratio	0.00	0.00	0	0	0.00	0.00
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	0.03	-
Debt / FCF Ratio	0.00	0.00	0.00	0.00	-	-
Net Debt / Equity Ratio	-0.41	-0.50	-0.69	-0.63	-0.64	-0.76
Net Debt / EBITDA Ratio	-1.21	-1.52	-2.40	-4.29	-34.61	40.26
Net Debt / FCF Ratio	-1.34	-1.66	-2.80	-4.14	38.99	13.84
Asset Turnover	0.77	0.75	0.69	0.52	0.24	0.17
Inventory Turnover	4.42	3.22	3.07	1.64	1.78	1.90
Quick Ratio	4.41	4.92	6.73	7.18	8.62	14.59
Current Ratio	5.25	5.18	6.96	7.46	8.98	15.21
Return on Equity (ROE)	36.09%	35.41%	30.86%	17.97%	4.24%	0.63%
Return on Assets (ROA)	21.68%	20.77%	17.91%	8.77%	0.73%	-1.43%
Return on Invested Capital (ROIC)	54.33%	76.00%	83.25%	41.02%	4.13%	-13.81%
Return on Capital Employed (ROCE)	33.10%	32.40%	27.70%	13.80%	1.20%	-2.30%
Earnings Yield	5.62%	4.67%	5.30%	3.44%	1.47%	0.13%
FCF Yield	5.46%	4.56%	4.81%	3.24%	-0.59%	-1.20%
Dividend Yield	1.30%	0.96%	1.09%	0.98%	-	-
Payout Ratio	14.91%	16.45%	20.46%	-	-	-
Buyback Yield / Dilution	-0.12%	-0.18%	0.18%	-0.09%	1.49%	-23.59%
Total Shareholder Return	1.18%	0.78%	1.28%	0.89%	1.49%	-23.59%

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