SHA:688601 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	May '26 May 7, 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	6,866	5,654	5,524	7,004	5,053	9,715
Market Cap Growth	52.54%	2.36%	-21.13%	38.63%	-47.99%	-
Enterprise Value	6,193	4,947	4,756	6,200	4,324	9,027
Last Close Price	51.72	42.59	41.01	51.08	36.65	70.08
PE Ratio	184.71	152.48	43.89	34.93	34.62	61.01
Forward PE	-	16.03	17.72	22.28	14.49	49.60
PS Ratio	8.94	7.36	7.02	7.90	6.58	12.56
PB Ratio	5.22	4.30	4.14	5.29	4.40	9.94
P/TBV Ratio	5.57	4.59	4.44	5.62	4.65	10.22
P/FCF Ratio	-	-	47.19	35.92	60.37	138.03
P/OCF Ratio	392.67	323.35	41.48	32.74	54.28	117.43
PEG Ratio	-	0.63	0.63	0.69	-	-
EV/Sales Ratio	8.06	6.44	6.04	6.99	5.63	11.67
EV/EBITDA Ratio	-	-	43.41	32.07	32.38	54.86
EV/EBIT Ratio	-	-	48.78	34.00	34.98	57.18
EV/FCF Ratio	-3731.95	-	40.63	31.79	51.66	128.25
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.02	0.00
Debt / EBITDA Ratio	-	-	0.17	0.06	0.16	0.01
Debt / FCF Ratio	-	-	0.16	0.06	0.26	0.03
Net Debt / Equity Ratio	-0.56	-0.56	-0.63	-0.72	-0.69	-0.72
Net Debt / EBITDA Ratio	285.18	285.18	-7.71	-4.94	-5.95	-4.26
Net Debt / FCF Ratio	446.49	446.49	-7.22	-4.90	-9.49	-9.97
Asset Turnover	0.53	0.53	0.54	0.65	0.65	1.01
Inventory Turnover	2.96	2.96	2.78	2.83	3.02	4.35
Quick Ratio	6.87	6.87	9.18	8.84	9.55	6.62
Current Ratio	8.17	8.17	10.54	10.24	11.65	7.73
Return on Equity (ROE)	2.57%	2.57%	9.80%	16.88%	14.28%	24.79%
Return on Assets (ROA)	-0.47%	-0.47%	4.17%	8.38%	6.52%	12.85%
Return on Invested Capital (ROIC)	-2.00%	-2.08%	22.68%	48.37%	37.38%	67.51%
Return on Capital Employed (ROCE)	-0.80%	-0.80%	7.30%	13.70%	10.80%	16.10%
Earnings Yield	0.54%	0.66%	2.28%	2.86%	2.89%	1.64%
FCF Yield	-0.02%	-0.03%	2.12%	2.78%	1.66%	0.72%
Dividend Yield	0.19%	0.24%	0.97%	1.18%	0.92%	0.55%
Payout Ratio	144.03%	144.03%	64.04%	22.69%	35.27%	13.98%
Buyback Yield / Dilution	1.09%	1.09%	-0.16%	0.18%	-14.56%	-16.32%
Total Shareholder Return	1.28%	1.32%	0.81%	1.35%	-13.65%	-15.78%

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