SHA:688582 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 14, 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	24,864	26,559	20,155	15,468	-	-
Market Cap Growth	-1.15%	31.78%	30.29%	-	-	-
Enterprise Value	23,015	24,813	19,047	13,897	-	-
Last Close Price	62.05	66.11	50.04	38.30	-	-
PE Ratio	82.73	87.54	90.72	93.52	-	-
Forward PE	61.44	60.98	66.13	68.89	-	-
PS Ratio	47.47	50.71	49.83	48.78	-	-
PB Ratio	9.83	10.50	8.69	7.32	-	-
P/TBV Ratio	10.01	10.69	8.89	7.51	-	-
P/FCF Ratio	87.83	93.82	157.10	-	-	-
P/OCF Ratio	79.44	84.85	121.03	803.54	-	-
EV/Sales Ratio	43.94	47.38	47.09	43.83	-	-
EV/EBITDA Ratio	77.44	86.02	93.66	94.35	-	-
EV/EBIT Ratio	83.55	90.08	100.12	101.32	-	-
EV/FCF Ratio	81.30	87.65	148.47	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.01
Debt / EBITDA Ratio	0.07	0.07	0.10	0.16	0.10	0.08
Debt / FCF Ratio	0.07	0.07	0.16	-	0.29	0.64
Net Debt / Equity Ratio	-0.73	-0.73	-0.72	-0.74	-0.40	-0.44
Net Debt / EBITDA Ratio	-6.41	-6.41	-8.23	-10.61	-2.18	-2.70
Net Debt / FCF Ratio	-6.53	-6.53	-13.04	14653.38	-5.87	-20.58
Asset Turnover	0.21	0.21	0.18	0.22	0.38	0.34
Inventory Turnover	0.57	0.57	0.76	0.91	0.81	1.09
Quick Ratio	53.06	53.06	47.63	48.41	12.17	16.68
Current Ratio	57.53	57.53	50.19	50.79	14.07	18.61
Return on Equity (ROE)	12.52%	12.52%	10.03%	12.12%	20.64%	17.44%
Return on Assets (ROA)	6.91%	6.91%	5.22%	6.04%	10.96%	9.67%
Return on Invested Capital (ROIC)	40.52%	41.59%	31.82%	29.92%	32.37%	28.87%
Return on Capital Employed (ROCE)	10.80%	10.80%	8.10%	6.40%	17.00%	14.70%
Earnings Yield	1.22%	1.14%	1.10%	1.07%	-	-
FCF Yield	1.14%	1.07%	0.64%	-0.00%	-	-
Dividend Yield	0.48%	0.46%	0.45%	0.49%	-	-
Payout Ratio	50.18%	50.18%	23.05%	14.51%	14.19%	-
Buyback Yield / Dilution	-0.15%	-0.15%	-7.46%	-9.61%	0.36%	-6.11%
Total Shareholder Return	0.33%	0.31%	-7.01%	-9.12%	0.36%	-6.11%

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