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	Apr '26 Apr 16, 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	11,395	10,319	7,573	8,776	9,213	13,687
Market Cap Growth	45.90%	36.26%	-13.71%	-4.75%	-32.68%	9.18%
Enterprise Value	10,345	9,361	6,387	7,476	8,426	12,343
Last Close Price	14.40	13.04	9.49	10.84	11.27	16.59
PE Ratio	205.71	187.57	60.39	45.48	37.76	59.21
Forward PE	180.00	30.33	30.33	30.33	30.33	35.73
PS Ratio	12.03	10.89	6.93	7.23	8.26	14.36
PB Ratio	4.60	4.17	3.04	3.54	3.90	6.57
P/TBV Ratio	4.73	4.29	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	10.92	9.88	5.84	6.16	7.56	12.95
EV/EBITDA Ratio	129.11	122.14	41.94	32.29	34.13	48.01
EV/EBIT Ratio	-	413.76	66.51	42.95	43.14	60.48
EV/FCF Ratio	-81.85	-	-	-	80.80	44.33
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0.00	0.00
Debt / EBITDA Ratio	0.14	0.14	0.09	0.02	0.02	0.02
Debt / FCF Ratio	-	-	-	-	0.04	0.02
Net Debt / Equity Ratio	-0.42	-0.42	-0.50	-0.61	-0.68	-0.72
Net Debt / EBITDA Ratio	-13.70	-13.70	-8.16	-6.51	-6.48	-5.85
Net Debt / FCF Ratio	8.31	8.31	6.93	1036.22	-15.34	-5.40
Asset Turnover	0.26	0.26	0.30	0.34	0.32	0.30
Inventory Turnover	1.30	1.30	1.27	1.19	0.95	0.99
Quick Ratio	2.71	2.71	2.70	2.65	2.19	1.94
Current Ratio	3.36	3.36	3.39	3.41	3.01	2.78
Return on Equity (ROE)	2.21%	2.21%	5.04%	7.98%	10.98%	11.52%
Return on Assets (ROA)	0.39%	0.39%	1.67%	3.03%	3.45%	3.94%
Return on Invested Capital (ROIC)	1.51%	1.66%	7.95%	17.61%	26.33%	31.19%
Return on Capital Employed (ROCE)	0.80%	0.80%	3.50%	6.30%	7.40%	8.20%
Earnings Yield	0.48%	0.53%	1.66%	2.20%	2.65%	1.69%
FCF Yield	-1.11%	-1.23%	-2.37%	-0.02%	1.13%	2.04%
Dividend Yield	0.18%	0.20%	0.95%	1.20%	1.14%	0.55%
Payout Ratio	129.90%	129.90%	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	-0.10%	-0.08%	3.48%	-0.97%	2.13%	-16.59%

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