SHA:688591 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	8,268	10,065	7,457	6,977	-	-
Market Cap Growth	3.96%	34.98%	6.88%	-	-	-
Enterprise Value	6,292	8,095	5,606	5,079	-	-
Last Close Price	34.96	42.56	31.27	28.83	-	-
PE Ratio	65.96	79.08	76.55	140.18	-	-
PS Ratio	8.15	9.92	8.84	10.97	-	-
PB Ratio	3.40	4.13	3.18	2.98	-	-
P/TBV Ratio	3.45	4.20	3.22	3.01	-	-
P/FCF Ratio	60.05	73.11	96.25	67.34	-	-
P/OCF Ratio	43.21	52.61	49.81	46.22	-	-
EV/Sales Ratio	6.20	7.98	6.64	7.99	-	-
EV/EBITDA Ratio	49.42	63.77	78.56	202.80	-	-
EV/EBIT Ratio	66.48	85.54	113.47	781.41	-	-
EV/FCF Ratio	45.70	58.80	72.36	49.02	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.01	0.00
Debt / EBITDA Ratio	0.21	0.21	0.41	0.20	0.13	0.04
Debt / FCF Ratio	0.19	0.19	0.41	0.06	1.52	-
Net Debt / Equity Ratio	-0.81	-0.81	-0.79	-0.83	-0.51	-0.53
Net Debt / EBITDA Ratio	-15.56	-15.56	-26.07	-77.83	-12.53	-5.26
Net Debt / FCF Ratio	-14.35	-14.35	-24.02	-18.81	-129.78	26.89
Asset Turnover	0.40	0.40	0.34	0.37	0.62	0.71
Inventory Turnover	3.28	3.28	3.05	1.79	1.52	2.05
Quick Ratio	14.93	14.93	17.93	26.19	11.19	7.77
Current Ratio	16.33	16.33	19.20	28.44	16.15	11.30
Return on Equity (ROE)	5.33%	5.33%	4.16%	3.04%	5.51%	11.51%
Return on Assets (ROA)	2.32%	2.32%	1.26%	0.24%	1.22%	4.93%
Return on Invested Capital (ROIC)	19.63%	20.12%	11.30%	1.52%	4.43%	20.18%
Return on Capital Employed (ROCE)	3.80%	3.80%	2.10%	0.30%	2.00%	8.10%
Earnings Yield	1.54%	1.26%	1.31%	0.71%	-	-
FCF Yield	1.67%	1.37%	1.04%	1.49%	-	-
Dividend Yield	0.76%	-	0.66%	0.25%	-	-
Payout Ratio	38.09%	38.09%	17.85%	-	-	-
Buyback Yield / Dilution	-1.08%	-1.08%	-19.34%	-12.01%	1.25%	-9.80%
Total Shareholder Return	-0.32%	-1.08%	-18.68%	-11.75%	1.25%	-9.80%

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