SHA:688579 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	Jul '26 Jul 9, 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	3,152	4,312	3,676	5,080	3,916	5,200
Market Cap Growth	-24.01%	17.30%	-27.64%	29.72%	-24.69%	-10.90%
Enterprise Value	2,782	4,151	3,546	4,837	3,655	4,796
Last Close Price	7.88	10.71	9.07	12.40	9.53	12.52
PE Ratio	90.18	71.72	57.37	62.60	63.25	50.44
PS Ratio	6.71	8.29	6.63	9.45	8.63	8.16
PB Ratio	2.27	3.07	2.68	3.78	3.02	4.09
P/TBV Ratio	2.43	3.28	2.89	4.10	3.25	4.33
P/FCF Ratio	58.03	42.07	55.97	-	-	-
P/OCF Ratio	51.02	39.41	50.52	-	98.09	54.50
EV/Sales Ratio	5.92	7.98	6.40	8.99	8.05	7.52
EV/EBITDA Ratio	72.03	66.10	47.91	57.18	57.66	49.56
EV/EBIT Ratio	140.95	98.65	77.17	81.36	93.00	57.95
EV/FCF Ratio	51.21	40.50	53.99	-	-	-
Debt / EBITDA Ratio	-	-	-	0.00	0.00	0.00
Net Debt / Equity Ratio	-0.27	-0.30	-0.17	-0.21	-0.30	-0.39
Net Debt / EBITDA Ratio	-9.58	-6.64	-3.14	-3.39	-6.21	-5.10
Net Debt / FCF Ratio	-6.81	-4.07	-3.54	4.59	12.42	12.85
Asset Turnover	0.28	0.31	0.32	0.32	0.27	0.38
Inventory Turnover	2.32	3.48	3.46	3.72	5.05	16.13
Quick Ratio	3.06	3.16	2.12	1.97	2.16	2.14
Current Ratio	3.52	3.46	2.42	2.23	2.39	2.20
Return on Equity (ROE)	2.53%	4.33%	4.72%	6.15%	4.82%	8.31%
Return on Assets (ROA)	0.74%	1.54%	1.67%	2.17%	1.44%	3.07%
Return on Invested Capital (ROIC)	1.97%	3.95%	4.18%	6.07%	4.67%	11.44%
Return on Capital Employed (ROCE)	1.40%	2.90%	3.20%	4.30%	2.90%	6.20%
Earnings Yield	1.11%	1.39%	1.74%	1.60%	1.58%	1.98%
FCF Yield	1.72%	2.38%	1.79%	-1.23%	-0.81%	-0.74%
Dividend Yield	0.63%	0.47%	0.72%	0.65%	0.53%	0.80%
Payout Ratio	74.43%	43.24%	49.94%	24.64%	64.61%	38.80%
Buyback Yield / Dilution	0.12%	-0.01%	-0.00%	-0.00%	0.03%	-6.19%
Total Shareholder Return	0.78%	0.45%	0.71%	0.64%	0.56%	-5.40%