SHA:688586 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	Mar '26 Mar 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	11,894	10,319	7,573	8,776	9,213	13,687
Market Cap Growth	59.89%	36.26%	-13.71%	-4.75%	-32.68%	9.18%
Enterprise Value	10,936	9,361	6,387	7,476	8,426	12,343
Last Close Price	15.03	13.04	9.49	10.84	11.27	16.59
PE Ratio	214.71	187.57	60.39	45.48	37.76	59.21
Forward PE	-	30.33	30.33	30.33	30.33	35.73
PS Ratio	12.55	10.89	6.93	7.23	8.26	14.36
PB Ratio	4.82	4.18	3.04	3.54	3.90	6.57
P/TBV Ratio	4.96	4.31	3.13	3.64	4.03	6.79
P/FCF Ratio	-	-	-	-	88.35	49.15
P/OCF Ratio	-	-	-	142.03	54.51	42.59
EV/Sales Ratio	11.54	9.88	5.84	6.16	7.56	12.95
EV/EBITDA Ratio	102.68	87.90	43.97	32.29	34.13	48.01
EV/EBIT Ratio	190.92	163.43	66.51	42.95	43.14	60.48
EV/FCF Ratio	-	-	-	-	80.80	44.33
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.00	0.00
Debt / EBITDA Ratio	0.11	0.11	0.10	0.02	0.02	0.02
Debt / FCF Ratio	-	-	-	-	0.04	0.02
Net Debt / Equity Ratio	-0.39	-0.39	-0.50	-0.61	-0.68	-0.72
Net Debt / EBITDA Ratio	-8.99	-8.99	-8.56	-6.51	-6.48	-5.85
Net Debt / FCF Ratio	-	-	6.93	1036.22	-15.34	-5.40
Asset Turnover	-	-	0.30	0.34	0.32	0.30
Inventory Turnover	-	-	1.27	1.19	0.95	0.99
Quick Ratio	-	-	2.70	2.65	2.19	1.94
Current Ratio	-	-	3.39	3.41	3.01	2.78
Return on Equity (ROE)	2.22%	2.22%	5.04%	7.98%	10.98%	11.52%
Return on Assets (ROA)	-	-	1.67%	3.03%	3.45%	3.94%
Return on Invested Capital (ROIC)	3.72%	4.07%	7.95%	17.61%	26.33%	31.19%
Return on Capital Employed (ROCE)	-	-	3.50%	6.30%	7.40%	8.20%
Earnings Yield	0.46%	0.53%	1.66%	2.20%	2.65%	1.69%
FCF Yield	-	-	-2.37%	-0.02%	1.13%	2.04%
Dividend Yield	0.60%	-	0.95%	1.20%	1.14%	0.55%
Payout Ratio	-	-	82.12%	52.72%	29.79%	26.30%
Buyback Yield / Dilution	-0.28%	-0.28%	2.53%	-2.17%	0.99%	-17.14%
Total Shareholder Return	0.32%	-0.28%	3.48%	-0.97%	2.13%	-16.59%

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