SHA:688589 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 27, 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	3,144	3,297	3,302	4,014	3,389	7,247
Market Cap Growth	-7.78%	-0.18%	-17.72%	18.45%	-53.24%	100.64%
Enterprise Value	2,804	3,016	2,938	3,459	3,190	6,816
Last Close Price	21.70	22.75	22.54	27.05	22.79	48.58
PE Ratio	155.00	160.29	39.16	37.55	45.10	172.39
PS Ratio	8.79	9.21	6.02	6.93	6.73	20.13
PB Ratio	3.00	3.15	3.08	3.98	4.15	9.71
P/TBV Ratio	3.15	3.31	3.25	4.14	4.25	9.95
P/FCF Ratio	98.02	102.77	76.86	17.06	-	413.54
P/OCF Ratio	42.52	44.58	37.26	14.72	-	194.30
EV/Sales Ratio	7.84	8.43	5.35	5.97	6.33	18.93
EV/EBITDA Ratio	55.23	60.22	29.74	31.06	50.54	176.61
EV/EBIT Ratio	98.68	106.11	32.82	34.86	58.28	214.66
EV/FCF Ratio	87.43	94.01	68.39	14.70	-	388.96
Debt / Equity Ratio	0.32	0.32	0.30	0.29	0.03	0.02
Debt / EBITDA Ratio	6.62	6.62	3.12	2.56	0.33	0.43
Debt / FCF Ratio	10.48	10.48	7.54	1.26	-	1.04
Net Debt / Equity Ratio	-0.32	-0.32	-0.66	-0.71	-0.49	-0.64
Net Debt / EBITDA Ratio	-6.79	-6.79	-7.11	-6.45	-6.37	-12.44
Net Debt / FCF Ratio	-10.60	-10.60	-16.35	-3.05	5.20	-27.39
Asset Turnover	0.24	0.24	0.37	0.47	0.50	0.41
Inventory Turnover	3.54	3.54	4.20	3.50	3.32	3.28
Quick Ratio	8.48	8.48	8.96	8.48	3.87	3.87
Current Ratio	12.26	12.26	9.44	9.12	4.43	4.29
Return on Equity (ROE)	1.94%	1.94%	8.11%	11.71%	9.62%	5.75%
Return on Assets (ROA)	1.18%	1.18%	3.76%	5.00%	3.43%	2.25%
Return on Invested Capital (ROIC)	3.85%	5.29%	24.14%	25.16%	15.04%	11.54%
Return on Capital Employed (ROCE)	2.10%	2.10%	6.40%	7.60%	6.60%	4.20%
Earnings Yield	0.65%	0.62%	2.55%	2.66%	2.22%	0.58%
FCF Yield	1.02%	0.97%	1.30%	5.86%	-2.28%	0.24%
Dividend Yield	1.15%	-	1.11%	0.90%	0.76%	0.29%
Payout Ratio	185.38%	185.38%	43.03%	23.43%	26.62%	35.68%
Buyback Yield / Dilution	-1.03%	-1.61%	0.81%	-1.03%	-0.11%	-18.73%
Total Shareholder Return	0.12%	-1.61%	1.92%	-0.14%	0.65%	-18.44%

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